Total Cash | 120.52M |
---|---|
totalCashPerShare | 194.195 |
EBITDA | 66.53M |
Total Debt | 107.36M |
quickRatio | 1.321 |
currentRatio | 1.429 |
Total Revenue | 362.19M |
debtToEquity | 18.863 |
Revenue/Share | 1270.312 |
ROA | 0.0209 |
ROE | -0.06324 |
grossProfits | |
freeCashflow | 15.29M |
operatingCashflow | 62.39M |
earningsGrowth |
revenueGrowth | -0.026 |
---|---|
grossMargins | 0.39810002 |
ebitdaMargins | 0.18369 |
operatingMargins | 0.06506 |
profitMargins | -0.10349 |
enterpriseValue | 93.25M |
forwardPE | |
floatShares | 200.25K |
sharesOutstanding | 2.07M |
sharesShort | 9.03K |
sharesShortPriorMonth | 10.18K |
dateShortInterest | |
sharesPercentSharesOut | 0.00% |
heldPercentInsiders | 0.00% |
heldPercentInstitutions | 0.83% |
Short Ratio help_outline | 6.13% |
---|---|
shortPercentOfFloat | |
impliedSharesOutstanding | |
bookValue | 917.155 |
Price To Book help_outline | 0.19 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -37.48M |
trailingEps | -26.06% |
forwardEps | -7.45% |
enterpriseToEbitda | 1.40 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | |
institutionsCount | 114 |
lastUpdated | Sept. 16, 2024, 5:46 p.m. |