| Total Cash | 11.80M |
|---|---|
| totalCashPerShare | 0.241 |
| EBITDA | 10.32M |
| Total Debt | 78.46M |
| quickRatio | 1.935 |
| currentRatio | 2.135 |
| Total Revenue | 266.49M |
| debtToEquity | 82.132 |
| Revenue/Share | 5.472 |
| ROA | 0.01082 |
| ROE | -0.01026 |
| grossProfits | |
| freeCashflow | 19.86M |
| operatingCashflow | 17.34M |
| earningsGrowth | -0.17 |
| revenueGrowth | -0.139 |
|---|---|
| grossMargins | 0.38515 |
| ebitdaMargins | 0.03874 |
| operatingMargins | 0.056799997 |
| profitMargins | -0.0038299998 |
| enterpriseValue | 220.67M |
| forwardPE | 9.757575 |
| floatShares | 35.33M |
| sharesOutstanding | 48.89M |
| sharesShort | 124.38K |
| sharesShortPriorMonth | 114.95K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 1.33% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.953 |
| Price To Book help_outline | 1.65 |
| earningsQuarterlyGrowth | -0.13 |
| netIncomeToCommon | -1.02M |
| trailingEps | -0.03% |
| forwardEps | 0.33% |
| enterpriseToEbitda | 21.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 3Q 2024 |
| institutionsCount | 141 |
| lastUpdated | Oct. 17, 2024, 6:23 a.m. |