| Total Cash | 19.10M |
|---|---|
| totalCashPerShare | 0.821 |
| EBITDA | 49.73M |
| Total Debt | 106.05M |
| quickRatio | 1.121 |
| currentRatio | 1.176 |
| Total Revenue | 82.39M |
| debtToEquity | |
| Revenue/Share | 3.546 |
| ROA | 0.24632 |
| ROE | 99.3048 |
| grossProfits | 54.61M |
| freeCashflow | 33.39M |
| operatingCashflow | 46.18M |
| earningsGrowth | -0.07 |
| revenueGrowth | 0.004 |
|---|---|
| grossMargins | 0.65799004 |
| ebitdaMargins | 0.60359 |
| operatingMargins | 0.57856 |
| profitMargins | 0.45536 |
| enterpriseValue | 373.33M |
| forwardPE | |
| floatShares | 7.88M |
| sharesOutstanding | 23.26M |
| sharesShort | 203.92K |
| sharesShortPriorMonth | 278.32K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.51% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 1.89% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -0.047 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | -0.07 |
| netIncomeToCommon | 37.52M |
| trailingEps | 1.62% |
| forwardEps | 2.25% |
| enterpriseToEbitda | 7.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 44 |
| lastUpdated | March 11, 2024, 3:18 p.m. |