| Total Cash | 152.44M |
|---|---|
| totalCashPerShare | 1.651 |
| EBITDA | 28.21M |
| Total Debt | 4.42M |
| quickRatio | 6.605 |
| currentRatio | 7.428 |
| Total Revenue | 154.58M |
| debtToEquity | 1.896 |
| Revenue/Share | 2.159 |
| ROA | 0.06782 |
| ROE | 0.12454 |
| grossProfits | |
| freeCashflow | 31.65M |
| operatingCashflow | 65.55M |
| earningsGrowth | -0.27 |
| revenueGrowth | -0.036 |
|---|---|
| grossMargins | 0.72218 |
| ebitdaMargins | 0.18252 |
| operatingMargins | 0.12919 |
| profitMargins | 0.16063 |
| enterpriseValue | -110.56M |
| forwardPE | |
| floatShares | 25.09M |
| sharesOutstanding | 100.38M |
| sharesShort | 172.42K |
| sharesShortPriorMonth | 344.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.91% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 1.46% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.522 |
| Price To Book help_outline | 0.16 |
| earningsQuarterlyGrowth | -0.19 |
| netIncomeToCommon | 24.83M |
| trailingEps | 0.35% |
| forwardEps | 0.48% |
| enterpriseToEbitda | -3.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 15 |
| lastUpdated | Jan. 10, 2024, 9:46 p.m. |