| Total Cash | 146.81M |
|---|---|
| totalCashPerShare | 3.563 |
| EBITDA | 11.90M |
| Total Debt | 6.82M |
| quickRatio | 2.247 |
| currentRatio | 2.288 |
| Total Revenue | 98.93M |
| debtToEquity | 6.707 |
| Revenue/Share | 2.42 |
| ROA | 0.03684 |
| ROE | 0.03841 |
| grossProfits | 92.47M |
| freeCashflow | 37.29M |
| operatingCashflow | 33.96M |
| earningsGrowth | 5.78 |
| revenueGrowth | 0.45 |
|---|---|
| grossMargins | 0.93464994 |
| ebitdaMargins | 0.120299995 |
| operatingMargins | 0.10533 |
| profitMargins | 0.03704 |
| enterpriseValue | 1.17B |
| forwardPE | |
| floatShares | 10.51M |
| sharesOutstanding | 12.36M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.51% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.469 |
| Price To Book help_outline | 12.91 |
| earningsQuarterlyGrowth | 4.22 |
| netIncomeToCommon | 3.67M |
| trailingEps | 0.09% |
| forwardEps | |
| enterpriseToEbitda | 98.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 56 |
| lastUpdated | April 22, 2023, 2:34 p.m. |