| Total Cash | 13.33M |
|---|---|
| totalCashPerShare | 0.316 |
| EBITDA | 13.54M |
| Total Debt | 15.86M |
| quickRatio | 1.823 |
| currentRatio | 3.101 |
| Total Revenue | 149.00M |
| debtToEquity | 138.92 |
| Revenue/Share | 3.776 |
| ROA | 0.15203 |
| ROE | 1.15065 |
| grossProfits | |
| freeCashflow | 16.09M |
| operatingCashflow | 23.57M |
| earningsGrowth | 0.00 |
| revenueGrowth | -0.203 |
|---|---|
| grossMargins | 0.24837999 |
| ebitdaMargins | 0.090900004 |
| operatingMargins | 0.0779 |
| profitMargins | 0.06544 |
| enterpriseValue | 42.12M |
| forwardPE | |
| floatShares | 10.28M |
| sharesOutstanding | 17.01M |
| sharesShort | 16.74K |
| sharesShortPriorMonth | 6.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.40% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | 0.81% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.271 |
| Price To Book help_outline | 3.47 |
| earningsQuarterlyGrowth | 0.03 |
| netIncomeToCommon | 9.44M |
| trailingEps | 0.24% |
| forwardEps | |
| enterpriseToEbitda | 3.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | Oct. 17, 2024, 12:32 p.m. |