Total Cash |
41.29M |
totalCashPerShare |
0.426 |
EBITDA |
25.23M |
Total Debt |
29.10M |
quickRatio |
1.592 |
currentRatio |
1.775 |
Total Revenue |
183.45M |
debtToEquity |
26.655 |
Revenue/Share |
1.942 |
ROA |
0.04555 |
ROE |
-0.092209995 |
grossProfits |
|
freeCashflow |
33.24M |
operatingCashflow |
38.89M |
earningsGrowth |
-0.25 |
revenueGrowth |
-0.052 |
grossMargins |
0.94363 |
ebitdaMargins |
0.13754 |
operatingMargins |
0.07039 |
profitMargins |
-0.03648 |
enterpriseValue |
146.86M |
forwardPE |
4.509412 |
floatShares |
85.33M |
sharesOutstanding |
97.38M |
sharesShort |
2.47M |
sharesShortPriorMonth |
2.35M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.16% |
heldPercentInstitutions |
0.43% |
Short Ratio
help_outline
|
7.72% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
0.252 |
Price To Book
help_outline
|
3.04 |
earningsQuarterlyGrowth |
-0.42 |
netIncomeToCommon |
-6.69M |
trailingEps |
-0.08% |
forwardEps |
0.17% |
enterpriseToEbitda |
5.82 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
3Q
2024
|
institutionsCount |
106 |
lastUpdated |
Nov. 7, 2024, 5:08 a.m. |