| Total Cash | 11.74M |
|---|---|
| totalCashPerShare | 0.196 |
| EBITDA | 15.54M |
| Total Debt | 27.63M |
| quickRatio | 4.095 |
| currentRatio | 4.167 |
| Total Revenue | 38.07M |
| debtToEquity | 52.755 |
| Revenue/Share | 0.727 |
| ROA | 0.09167 |
| ROE | 0.17862 |
| grossProfits | |
| freeCashflow | -8.15M |
| operatingCashflow | 15.65M |
| earningsGrowth |
| revenueGrowth | 0.412 |
|---|---|
| grossMargins | 0.4975 |
| ebitdaMargins | 0.40815 |
| operatingMargins | 0.11577 |
| profitMargins | 0.20917 |
| enterpriseValue | 106.22M |
| forwardPE | |
| floatShares | 35.91M |
| sharesOutstanding | 59.82M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.38% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.885 |
| Price To Book help_outline | 1.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 7.96M |
| trailingEps | 0.10% |
| forwardEps | |
| enterpriseToEbitda | 6.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Nov. 7, 2024, 2:01 a.m. |