| Total Cash | 8.40M |
|---|---|
| totalCashPerShare | 0.242 |
| EBITDA | 43.03M |
| Total Debt | 46.11M |
| quickRatio | 1.41 |
| currentRatio | 1.971 |
| Total Revenue | 147.83M |
| debtToEquity | 49.692 |
| Revenue/Share | 4.953 |
| ROA | 0.087510005 |
| ROE | 0.13391 |
| grossProfits | |
| freeCashflow | -22.33M |
| operatingCashflow | 13.66M |
| earningsGrowth | -0.80 |
| revenueGrowth | -0.01 |
|---|---|
| grossMargins | 0.75807 |
| ebitdaMargins | 0.29108 |
| operatingMargins | 0.05955 |
| profitMargins | 0.07848 |
| enterpriseValue | 154.32M |
| forwardPE | 7.148936 |
| floatShares | 13.02M |
| sharesOutstanding | 34.70M |
| sharesShort | 245.61K |
| sharesShortPriorMonth | 251.69K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.62% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 6.31% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 3.108 |
| Price To Book help_outline | 1.08 |
| earningsQuarterlyGrowth | -0.61 |
| netIncomeToCommon | 11.60M |
| trailingEps | 0.30% |
| forwardEps | 0.47% |
| enterpriseToEbitda | 3.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 58 |
| lastUpdated | Nov. 2, 2024, 6:26 a.m. |