| Total Cash | 18.15M |
|---|---|
| totalCashPerShare | 0.749 |
| EBITDA | 21.57M |
| Total Debt | 124.90M |
| quickRatio | 1.732 |
| currentRatio | 1.862 |
| Total Revenue | 52.02M |
| debtToEquity | 262.31 |
| Revenue/Share | 2.151 |
| ROA | 0.016239999 |
| ROE | 0.12961 |
| grossProfits | |
| freeCashflow | -5.61M |
| operatingCashflow | 26.31M |
| earningsGrowth | 0.00 |
| revenueGrowth | 0.039 |
|---|---|
| grossMargins | 0.7411 |
| ebitdaMargins | 0.41465 |
| operatingMargins | 0.20703 |
| profitMargins | 0.11915 |
| enterpriseValue | 427.39M |
| forwardPE | 43.797333 |
| floatShares | 11.34M |
| sharesOutstanding | 24.22M |
| sharesShort | 81.07K |
| sharesShortPriorMonth | 93.91K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.52% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 2.96% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.966 |
| Price To Book help_outline | 6.68 |
| earningsQuarterlyGrowth | -0.01 |
| netIncomeToCommon | 6.20M |
| trailingEps | 0.25% |
| forwardEps | 0.30% |
| enterpriseToEbitda | 19.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 3Q 2024 |
| institutionsCount | 116 |
| lastUpdated | Oct. 21, 2024, 9:27 p.m. |