| Total Cash | 29.23M |
|---|---|
| totalCashPerShare | 6.011 |
| EBITDA | 9.18M |
| Total Debt | 147.58M |
| quickRatio | 0.933 |
| currentRatio | 1.055 |
| Total Revenue | 195.29M |
| debtToEquity | 321.562 |
| Revenue/Share | 46.076 |
| ROA | 0.01012 |
| ROE | 0.21586001 |
| grossProfits | |
| freeCashflow | -9.25M |
| operatingCashflow | 20.69M |
| earningsGrowth | -0.94 |
| revenueGrowth | 0.159 |
|---|---|
| grossMargins | 0.17235 |
| ebitdaMargins | 0.04699 |
| operatingMargins | 0.029949998 |
| profitMargins | 0.0055400003 |
| enterpriseValue | 191.07M |
| forwardPE | 90.11111 |
| floatShares | 3.58M |
| sharesOutstanding | 4.86M |
| sharesShort | 135.36K |
| sharesShortPriorMonth | 137.42K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | 4.18% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.656 |
| Price To Book help_outline | 3.05 |
| earningsQuarterlyGrowth | -0.93 |
| netIncomeToCommon | -7.00M |
| trailingEps | 0.25% |
| forwardEps | 0.09% |
| enterpriseToEbitda | 20.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 36 |
| lastUpdated | Oct. 17, 2024, 12:23 p.m. |