| Total Cash | 153.16M |
|---|---|
| totalCashPerShare | 14.952 |
| EBITDA | |
| Total Debt | 103.39M |
| quickRatio | 1.466 |
| currentRatio | 1.466 |
| Total Revenue | 26.15M |
| debtToEquity | 210.256 |
| Revenue/Share | 2.305 |
| ROA | 0.095869996 |
| ROE | 0.32156 |
| grossProfits | |
| freeCashflow | 10.85M |
| operatingCashflow | 38.60M |
| earningsGrowth | 0.74 |
| revenueGrowth | 0.27 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.92504996 |
| profitMargins | 0.57355 |
| enterpriseValue | -6.95M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 10.24M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.8 |
| Price To Book help_outline | 0.87 |
| earningsQuarterlyGrowth | 0.60 |
| netIncomeToCommon | 15.00M |
| trailingEps | 0.97% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Oct. 22, 2024, 1:05 p.m. |