| Total Cash | 209.74M |
|---|---|
| totalCashPerShare | 12.896 |
| EBITDA | 7.69M |
| Total Debt | 26.59M |
| quickRatio | 2.916 |
| currentRatio | 2.992 |
| Total Revenue | 243.25M |
| debtToEquity | 9.779 |
| Revenue/Share | 15.338 |
| ROA | -0.01364 |
| ROE | 0.0034 |
| grossProfits | |
| freeCashflow | 23.76M |
| operatingCashflow | 45.10M |
| earningsGrowth |
| revenueGrowth | 0.151 |
|---|---|
| grossMargins | 0.47124 |
| ebitdaMargins | 0.031630002 |
| operatingMargins | -0.01171 |
| profitMargins | -0.0032600001 |
| enterpriseValue | 218.46M |
| forwardPE | 74.125 |
| floatShares | 11.66M |
| sharesOutstanding | 16.26M |
| sharesShort | 609.47K |
| sharesShortPriorMonth | 653.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 7.99% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 3.851 |
| Price To Book help_outline | 3.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -792.00K |
| trailingEps | -0.04% |
| forwardEps | 0.16% |
| enterpriseToEbitda | 28.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 3Q 2024 |
| institutionsCount | 126 |
| lastUpdated | Oct. 22, 2024, 12:31 a.m. |