| Total Cash | 294.11M |
|---|---|
| totalCashPerShare | 30.439 |
| EBITDA | 31.02M |
| Total Debt | 42.86M |
| quickRatio | 9.803 |
| currentRatio | 10.029 |
| Total Revenue | 84.44M |
| debtToEquity | 7.743 |
| Revenue/Share | 8.738 |
| ROA | 0.01571 |
| ROE | 0.13003 |
| grossProfits | |
| freeCashflow | 37.75M |
| operatingCashflow | 36.97M |
| earningsGrowth | 0.19 |
| revenueGrowth | -0.356 |
|---|---|
| grossMargins | 0.54412 |
| ebitdaMargins | 0.36736 |
| operatingMargins | 0.16853 |
| profitMargins | 0.76755995 |
| enterpriseValue | -162.80M |
| forwardPE | |
| floatShares | 9.65M |
| sharesOutstanding | 9.66M |
| sharesShort | 13.36K |
| sharesShortPriorMonth | 35.64K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.24% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 52.14 |
| Price To Book help_outline | 0.08 |
| earningsQuarterlyGrowth | 1.79 |
| netIncomeToCommon | 61.64M |
| trailingEps | 2.93% |
| forwardEps | |
| enterpriseToEbitda | -5.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 23 |
| lastUpdated | Oct. 16, 2024, 8:11 p.m. |