CACO   $0.44010000000000005  -8.90% Market Closed

Total Cash 2.22M
totalCashPerShare 0.042
EBITDA -15.59M
Total Debt 5.83M
quickRatio 0.227
currentRatio 0.48
Total Revenue 95.26M
debtToEquity
Revenue/Share 1.817
ROA -0.44395
ROE -11.435
grossProfits
freeCashflow -12.50M
operatingCashflow -17.77M
earningsGrowth
revenueGrowth -0.434
grossMargins -0.12477
ebitdaMargins -0.16362
operatingMargins -0.3388
profitMargins -0.09797
enterpriseValue 25.89M
forwardPE
floatShares 9.29M
sharesOutstanding 56.09M
sharesShort 51.81K
sharesShortPriorMonth 82.62K
dateShortInterest
sharesPercentSharesOut 0.00%
heldPercentInsiders 0.76%
heldPercentInstitutions 0.00%
Short Ratio help_outline 0.99%
shortPercentOfFloat 0.00%
impliedSharesOutstanding
bookValue -0.102
Price To Book help_outline
earningsQuarterlyGrowth
netIncomeToCommon -9.33M
trailingEps -0.18%
forwardEps
enterpriseToEbitda -1.66
lastDividendValue
lastDividendDate
currentQuarterEstimate
institutionsCount 8
lastUpdated Sept. 27, 2024, 11:16 a.m.