| Total Cash | 21.60M |
|---|---|
| totalCashPerShare | 2.275 |
| EBITDA | 26.04M |
| Total Debt | 279.68M |
| quickRatio | 9.159 |
| currentRatio | 10.252 |
| Total Revenue | 48.33M |
| debtToEquity | 123.92 |
| Revenue/Share | 5.827 |
| ROA | 0.01202 |
| ROE | -0.01223 |
| grossProfits | |
| freeCashflow | 64.80M |
| operatingCashflow | 16.99M |
| earningsGrowth | -0.92 |
| revenueGrowth | -0.041 |
|---|---|
| grossMargins | 0.92543 |
| ebitdaMargins | 0.5387 |
| operatingMargins | 0.44992 |
| profitMargins | -0.03687 |
| enterpriseValue | 450.32M |
| forwardPE | 150.72728 |
| floatShares | 8.62M |
| sharesOutstanding | 9.49M |
| sharesShort | 16.47K |
| sharesShortPriorMonth | 24.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 0.73% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 19.719 |
| Price To Book help_outline | 0.84 |
| earningsQuarterlyGrowth | -0.67 |
| netIncomeToCommon | -5.47M |
| trailingEps | -0.78% |
| forwardEps | 0.11% |
| enterpriseToEbitda | 17.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 37 |
| lastUpdated | Sept. 16, 2024, 11:02 p.m. |