| Total Cash | 2.58M |
|---|---|
| totalCashPerShare | 0.246 |
| EBITDA | |
| Total Debt | 173.76M |
| quickRatio | 0.294 |
| currentRatio | 0.305 |
| Total Revenue | 36.90M |
| debtToEquity | 137.899 |
| Revenue/Share | 4.417 |
| ROA | 0.04869 |
| ROE | 0.09309 |
| grossProfits | |
| freeCashflow | -45.75M |
| operatingCashflow | -47.10M |
| earningsGrowth |
| revenueGrowth | 0.064 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.68402 |
| profitMargins | 0.27611 |
| enterpriseValue | 277.15M |
| forwardPE | 6.940946 |
| floatShares | |
| sharesOutstanding | 10.45M |
| sharesShort | 18.80K |
| sharesShortPriorMonth | 9.54K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.43% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 0.82% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 12.058 |
| Price To Book help_outline | 0.85 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 10.19M |
| trailingEps | 1.37% |
| forwardEps | 1.48% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.36 3Q 2024 |
| institutionsCount | 17 |
| lastUpdated | Oct. 21, 2024, 9:33 p.m. |