| Total Cash | 186.09M |
|---|---|
| totalCashPerShare | 18.064 |
| EBITDA | 35.85M |
| Total Debt | 8.64M |
| quickRatio | 5.847 |
| currentRatio | 6.905 |
| Total Revenue | 155.95M |
| debtToEquity | 3.02 |
| Revenue/Share | 15.731 |
| ROA | 0.06716 |
| ROE | 0.13158 |
| grossProfits | |
| freeCashflow | -18.50K |
| operatingCashflow | 8.25M |
| earningsGrowth | 0.06 |
| revenueGrowth | 0.054 |
|---|---|
| grossMargins | 0.73396003 |
| ebitdaMargins | 0.22986999 |
| operatingMargins | 0.16379999 |
| profitMargins | 0.21896 |
| enterpriseValue | -146.98M |
| forwardPE | |
| floatShares | 2.80M |
| sharesOutstanding | 10.29M |
| sharesShort | 22.66K |
| sharesShortPriorMonth | 16.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.60% |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | 2.79% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 27.769 |
| Price To Book help_outline | 0.11 |
| earningsQuarterlyGrowth | 0.42 |
| netIncomeToCommon | 34.15M |
| trailingEps | 3.59% |
| forwardEps | |
| enterpriseToEbitda | -4.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Oct. 22, 2024, 11:18 p.m. |