| Total Cash | 24.07M |
|---|---|
| totalCashPerShare | 1.495 |
| EBITDA | 7.00M |
| Total Debt | 19.60M |
| quickRatio | 1.826 |
| currentRatio | 1.928 |
| Total Revenue | 301.98M |
| debtToEquity | 18.562 |
| Revenue/Share | 20.438 |
| ROA | 0.01319 |
| ROE | 0.00537 |
| grossProfits | 80.08M |
| freeCashflow | -701.50K |
| operatingCashflow | 2.16M |
| earningsGrowth |
| revenueGrowth | -0.049 |
|---|---|
| grossMargins | 0.27187002 |
| ebitdaMargins | 0.02319 |
| operatingMargins | -0.00847 |
| profitMargins | 0.00179 |
| enterpriseValue | 164.52M |
| forwardPE | 14.788733 |
| floatShares | 15.10M |
| sharesOutstanding | 16.09M |
| sharesShort | 30.30K |
| sharesShortPriorMonth | 22.88K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 0.32% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 6.567 |
| Price To Book help_outline | 1.60 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 541.00K |
| trailingEps | 0.03% |
| forwardEps | 0.71% |
| enterpriseToEbitda | 23.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.16 4Q 2023 |
| institutionsCount | 71 |
| lastUpdated | Feb. 10, 2024, 11:27 a.m. |