| Total Cash | 152.21M |
|---|---|
| totalCashPerShare | 11.35 |
| EBITDA | 9.88M |
| Total Debt | 102.37M |
| quickRatio | 2.176 |
| currentRatio | 2.881 |
| Total Revenue | 441.26M |
| debtToEquity | 99.436 |
| Revenue/Share | 34.989 |
| ROA | 0.01196 |
| ROE | 0.06492 |
| grossProfits | |
| freeCashflow | 5.70M |
| operatingCashflow | 16.86M |
| earningsGrowth | 0.11 |
| revenueGrowth | -0.043 |
|---|---|
| grossMargins | 0.59424 |
| ebitdaMargins | 0.02239 |
| operatingMargins | 0.01074 |
| profitMargins | 0.00184 |
| enterpriseValue | 61.97M |
| forwardPE | 28.500002 |
| floatShares | 12.92M |
| sharesOutstanding | 13.41M |
| sharesShort | 147.85K |
| sharesShortPriorMonth | 132.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.33% |
| Short Ratio help_outline | 2.80% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.047 |
| Price To Book help_outline | 1.63 |
| earningsQuarterlyGrowth | 0.25 |
| netIncomeToCommon | 812.00K |
| trailingEps | 0.05% |
| forwardEps | 0.06% |
| enterpriseToEbitda | 6.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 3Q 2024 |
| institutionsCount | 43 |
| lastUpdated | Nov. 7, 2024, 5:17 a.m. |