| 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 | 94.21M |
| forwardPE | |
| floatShares | 200.25K |
| sharesOutstanding | 2.07M |
| sharesShort | 8.94K |
| sharesShortPriorMonth | 9.04K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 3.41% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 917.155 |
| Price To Book help_outline | 0.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.48M |
| trailingEps | -26.05% |
| forwardEps | -7.45% |
| enterpriseToEbitda | 1.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 115 |
| lastUpdated | Nov. 7, 2024, 2:51 a.m. |