| Total Cash | 110.06M |
|---|---|
| totalCashPerShare | 4.947 |
| EBITDA | |
| Total Debt | 1.02B |
| quickRatio | 9.937 |
| currentRatio | 10.799 |
| Total Revenue | 53.50M |
| debtToEquity | 251.946 |
| Revenue/Share | 2.406 |
| ROA | 0.051370002 |
| ROE | 0.16009001 |
| grossProfits | 40.38M |
| freeCashflow | |
| operatingCashflow | 30.36M |
| earningsGrowth | 0.39 |
| revenueGrowth | 0.212 |
|---|---|
| grossMargins | 0.91814005 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.56613 |
| profitMargins | 1.2526699 |
| enterpriseValue | 1.42B |
| forwardPE | 13.098592 |
| floatShares | 22.03M |
| sharesOutstanding | 22.25M |
| sharesShort | 97.73K |
| sharesShortPriorMonth | 161.22K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 2.74% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 13.878 |
| Price To Book help_outline | 1.34 |
| earningsQuarterlyGrowth | 0.48 |
| netIncomeToCommon | 63.87M |
| trailingEps | 2.86% |
| forwardEps | 1.42% |
| enterpriseToEbitda | |
| lastDividendValue | 0.1 |
| lastDividendDate | |
| currentQuarterEstimate | 0.35 4Q 2022 |
| institutionsCount | 53 |
| lastUpdated | Feb. 4, 2023, 5:13 a.m. |