| Total Cash | 674.51M |
|---|---|
| totalCashPerShare | 413.581 |
| EBITDA | |
| Total Debt | 586.07M |
| quickRatio | 1.083 |
| currentRatio | 1.087 |
| Total Revenue | 74.55M |
| debtToEquity | 612.925 |
| Revenue/Share | 47.778 |
| ROA | 0.03694 |
| ROE | 0.35119 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -3.06M |
| earningsGrowth |
| revenueGrowth | -0.552 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.83132005 |
| profitMargins | 0.05096 |
| enterpriseValue | -20.29M |
| forwardPE | |
| floatShares | 902.41K |
| sharesOutstanding | 1.95M |
| sharesShort | 15.03K |
| sharesShortPriorMonth | 13.08K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.33% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 3.40% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 25.531 |
| Price To Book help_outline | 0.34 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 3.80M |
| trailingEps | 2.56% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 16 |
| lastUpdated | Oct. 21, 2024, 2:32 p.m. |