| Total Cash | 246.74M |
|---|---|
| totalCashPerShare | 1.712 |
| EBITDA | -58.24M |
| Total Debt | 518.84M |
| quickRatio | 4.495 |
| currentRatio | 5.379 |
| Total Revenue | 24.16M |
| debtToEquity | 142.112 |
| Revenue/Share | 0.171 |
| ROA | -0.05745 |
| ROE | -0.17816 |
| grossProfits | -696.00K |
| freeCashflow | -56.88M |
| operatingCashflow | -60.67M |
| earningsGrowth |
| revenueGrowth | 1.613 |
|---|---|
| grossMargins | 0.16115 |
| ebitdaMargins | -2.41007 |
| operatingMargins | -2.52603 |
| profitMargins | -2.72736 |
| enterpriseValue | 487.62M |
| forwardPE | -1.373494 |
| floatShares | 110.59M |
| sharesOutstanding | 144.12M |
| sharesShort | 1.81M |
| sharesShortPriorMonth | 2.43M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.35% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 2.47% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 2.182 |
| Price To Book help_outline | 0.52 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -65.90M |
| trailingEps | -0.35% |
| forwardEps | -0.83% |
| enterpriseToEbitda | -8.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2022 |
| institutionsCount | 113 |
| lastUpdated | Jan. 10, 2023, 11:26 a.m. |