| Total Cash | 1.78M |
|---|---|
| totalCashPerShare | 0.25 |
| EBITDA | |
| Total Debt | 58.80M |
| quickRatio | 4.056 |
| currentRatio | 4.441 |
| Total Revenue | 29.95M |
| debtToEquity | 38.279 |
| Revenue/Share | 4.207 |
| ROA | 0.07221 |
| ROE | 0.12206 |
| grossProfits | |
| freeCashflow | 13.12M |
| operatingCashflow | 8.05M |
| earningsGrowth | -0.18 |
| revenueGrowth | 0.093 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.8035 |
| profitMargins | 0.62135 |
| enterpriseValue | 202.82M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 7.12M |
| sharesShort | 8.51K |
| sharesShortPriorMonth | 11.78K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 0.42% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 21.577 |
| Price To Book help_outline | 0.95 |
| earningsQuarterlyGrowth | -0.18 |
| netIncomeToCommon | 18.61M |
| trailingEps | 2.61% |
| forwardEps | 2.27% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 28 |
| lastUpdated | Oct. 21, 2024, 2:32 p.m. |