| Total Cash | 98.06M |
|---|---|
| totalCashPerShare | 1.801 |
| EBITDA | -2.36M |
| Total Debt | 12.46M |
| quickRatio | 0.911 |
| currentRatio | 1.003 |
| Total Revenue | 191.35M |
| debtToEquity | 22.37 |
| Revenue/Share | 3.544 |
| ROA | -0.013040001 |
| ROE | 0.008669999 |
| grossProfits | |
| freeCashflow | 25.25M |
| operatingCashflow | 26.42M |
| earningsGrowth |
| revenueGrowth | 0.106 |
|---|---|
| grossMargins | 0.67253 |
| ebitdaMargins | -0.01233 |
| operatingMargins | -0.03179 |
| profitMargins | 0.00254 |
| enterpriseValue | 472.49M |
| forwardPE | |
| floatShares | 17.57M |
| sharesOutstanding | 27.06M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.53% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.023 |
| Price To Book help_outline | 10.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 485.10K |
| trailingEps | 0.01% |
| forwardEps | |
| enterpriseToEbitda | -200.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Nov. 7, 2024, 11:02 a.m. |