| Total Cash | 63.12M |
|---|---|
| totalCashPerShare | 11.08 |
| EBITDA | 2.75M |
| Total Debt | 37.00M |
| quickRatio | 1.186 |
| currentRatio | 1.233 |
| Total Revenue | 135.18M |
| debtToEquity | 38.783 |
| Revenue/Share | 23.732 |
| ROA | 0.00137 |
| ROE | 0.07732 |
| grossProfits | |
| freeCashflow | 61.10M |
| operatingCashflow | 22.09M |
| earningsGrowth | -0.59 |
| revenueGrowth | 0.015 |
|---|---|
| grossMargins | 0.80542 |
| ebitdaMargins | 0.02034 |
| operatingMargins | 0.121929996 |
| profitMargins | 0.053150002 |
| enterpriseValue | 923.73M |
| forwardPE | |
| floatShares | 2.19M |
| sharesOutstanding | 5.71M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 16.748 |
| Price To Book help_outline | 9.96 |
| earningsQuarterlyGrowth | -0.59 |
| netIncomeToCommon | 7.18M |
| trailingEps | -0.23% |
| forwardEps | |
| enterpriseToEbitda | 335.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 33 |
| lastUpdated | Feb. 10, 2024, 4:49 a.m. |