Total Cash |
33.67M |
totalCashPerShare |
1.633 |
EBITDA |
11.78M |
Total Debt |
61.49M |
quickRatio |
1.157 |
currentRatio |
2.209 |
Total Revenue |
446.62M |
debtToEquity |
30.066 |
Revenue/Share |
21.664 |
ROA |
0.0113 |
ROE |
0.01339 |
grossProfits |
|
freeCashflow |
-14.06M |
operatingCashflow |
-13.34M |
earningsGrowth |
|
revenueGrowth |
0.108 |
grossMargins |
0.08 |
ebitdaMargins |
0.02637 |
operatingMargins |
0.00929 |
profitMargins |
0.00748 |
enterpriseValue |
120.13M |
forwardPE |
|
floatShares |
3.68M |
sharesOutstanding |
20.62M |
sharesShort |
1.23K |
sharesShortPriorMonth |
30.00 |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.81% |
heldPercentInstitutions |
0.01% |
Short Ratio
help_outline
|
0.13% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
7.273 |
Price To Book
help_outline
|
0.24 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
3.34M |
trailingEps |
0.17% |
forwardEps |
|
enterpriseToEbitda |
10.20 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
6 |
lastUpdated |
Nov. 7, 2024, 3:19 a.m. |