| Total Cash | 15.35M |
|---|---|
| totalCashPerShare | 1.182 |
| EBITDA | 62.33M |
| Total Debt | 72.45M |
| quickRatio | 1.506 |
| currentRatio | 2.161 |
| Total Revenue | 257.55M |
| debtToEquity | 28.747 |
| Revenue/Share | 19.684 |
| ROA | 0.06628 |
| ROE | 0.04877 |
| grossProfits | |
| freeCashflow | 38.31M |
| operatingCashflow | -9.32M |
| earningsGrowth |
| revenueGrowth | -0.128 |
|---|---|
| grossMargins | 0.69841003 |
| ebitdaMargins | 0.24200001 |
| operatingMargins | 0.15939 |
| profitMargins | 0.04639 |
| enterpriseValue | 64.89M |
| forwardPE | |
| floatShares | 8.39M |
| sharesOutstanding | 12.96M |
| sharesShort | 350.53K |
| sharesShortPriorMonth | 484.16K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 3.91% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 19.248 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 11.95M |
| trailingEps | 0.85% |
| forwardEps | 3.48% |
| enterpriseToEbitda | 1.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 97 |
| lastUpdated | Oct. 16, 2024, 12:25 p.m. |