| Total Cash | 12.17M |
|---|---|
| totalCashPerShare | 1.1 |
| EBITDA | 13.60M |
| Total Debt | 25.27M |
| quickRatio | 0.201 |
| currentRatio | 0.688 |
| Total Revenue | 143.11M |
| debtToEquity | 61.929 |
| Revenue/Share | 13.148 |
| ROA | 0.02178 |
| ROE | 0.1468 |
| grossProfits | |
| freeCashflow | 15.59M |
| operatingCashflow | 18.90M |
| earningsGrowth |
| revenueGrowth | -0.006 |
|---|---|
| grossMargins | 0.11413 |
| ebitdaMargins | 0.09503 |
| operatingMargins | 0.18382 |
| profitMargins | 0.03738 |
| enterpriseValue | 115.34M |
| forwardPE | 7.6999993 |
| floatShares | 8.72M |
| sharesOutstanding | 11.51M |
| sharesShort | 47.78K |
| sharesShortPriorMonth | 33.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 0.23% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.688 |
| Price To Book help_outline | 2.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 5.35M |
| trailingEps | 0.45% |
| forwardEps | 1.20% |
| enterpriseToEbitda | 8.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.14 3Q 2024 |
| institutionsCount | 26 |
| lastUpdated | Sept. 16, 2024, 12:31 p.m. |