| Total Cash | 12.76M |
|---|---|
| totalCashPerShare | 1.099 |
| EBITDA | 32.16M |
| Total Debt | 35.88M |
| quickRatio | 1.193 |
| currentRatio | 1.724 |
| Total Revenue | 78.94M |
| debtToEquity | 49.792 |
| Revenue/Share | 9.55 |
| ROA | 0.19752 |
| ROE | 0.44252998 |
| grossProfits | |
| freeCashflow | -20.19M |
| operatingCashflow | -8.67M |
| earningsGrowth |
| revenueGrowth | 2.216 |
|---|---|
| grossMargins | 0.75018 |
| ebitdaMargins | 0.40744 |
| operatingMargins | 0.32903 |
| profitMargins | 0.28347 |
| enterpriseValue | 70.72M |
| forwardPE | 13.225806 |
| floatShares | 8.24M |
| sharesOutstanding | 11.61M |
| sharesShort | 636.99K |
| sharesShortPriorMonth | 495.01K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 0.51% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 6.206 |
| Price To Book help_outline | 0.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 22.38M |
| trailingEps | 17.74% |
| forwardEps | 0.31% |
| enterpriseToEbitda | 2.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.32 1Q 2024 |
| institutionsCount | 14 |
| lastUpdated | Oct. 17, 2024, 9:19 a.m. |