| Total Cash | 26.42M |
|---|---|
| totalCashPerShare | 0.852 |
| EBITDA | 39.26M |
| Total Debt | 122.39M |
| quickRatio | 0.76 |
| currentRatio | 1.335 |
| Total Revenue | 187.23M |
| debtToEquity | |
| Revenue/Share | 5.635 |
| ROA | 0.20537001 |
| ROE | |
| grossProfits | |
| freeCashflow | 38.85M |
| operatingCashflow | 24.43M |
| earningsGrowth |
| revenueGrowth | -0.002 |
|---|---|
| grossMargins | 0.6965 |
| ebitdaMargins | 0.20969 |
| operatingMargins | 0.16547 |
| profitMargins | 0.0367 |
| enterpriseValue | 279.28M |
| forwardPE | 10.368421 |
| floatShares | 12.77M |
| sharesOutstanding | 30.99M |
| sharesShort | 1.18M |
| sharesShortPriorMonth | 1.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.28% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 5.71% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -4.625 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 6.87M |
| trailingEps | 0.50% |
| forwardEps | 0.57% |
| enterpriseToEbitda | 7.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 112 |
| lastUpdated | Sept. 17, 2024, 2 a.m. |