| Total Cash | 26.24M |
|---|---|
| totalCashPerShare | 0.692 |
| EBITDA | 6.03M |
| Total Debt | 26.55M |
| quickRatio | 1.954 |
| currentRatio | 2.95 |
| Total Revenue | 160.33M |
| debtToEquity | 32.636 |
| Revenue/Share | 4.288 |
| ROA | -0.00629 |
| ROE | -0.05684 |
| grossProfits | |
| freeCashflow | 16.95M |
| operatingCashflow | 18.62M |
| earningsGrowth |
| revenueGrowth | 0.405 |
|---|---|
| grossMargins | 0.40139 |
| ebitdaMargins | 0.0376 |
| operatingMargins | 0.02217 |
| profitMargins | -0.028169999 |
| enterpriseValue | 142.81M |
| forwardPE | 6.5948277 |
| floatShares | 30.84M |
| sharesOutstanding | 38.42M |
| sharesShort | 170.44K |
| sharesShortPriorMonth | 254.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 0.57% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.148 |
| Price To Book help_outline | 1.78 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.52M |
| trailingEps | -0.12% |
| forwardEps | 0.58% |
| enterpriseToEbitda | 23.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 90 |
| lastUpdated | Nov. 6, 2024, 8:23 p.m. |