| Total Cash | 197.80M |
|---|---|
| totalCashPerShare | 52.823 |
| EBITDA | 17.08M |
| Total Debt | 27.00M |
| quickRatio | 2.776 |
| currentRatio | 4.166 |
| Total Revenue | 94.04M |
| debtToEquity | 123.013 |
| Revenue/Share | 25.457 |
| ROA | 0.00484 |
| ROE | 0.030469999 |
| grossProfits | 33.77M |
| freeCashflow | -13.95M |
| operatingCashflow | 47.58M |
| earningsGrowth | -0.95 |
| revenueGrowth | -0.136 |
|---|---|
| grossMargins | 0.69032997 |
| ebitdaMargins | 0.18165001 |
| operatingMargins | 0.45344 |
| profitMargins | -0.10007 |
| enterpriseValue | -51.48M |
| forwardPE | 7.7114286 |
| floatShares | 2.17M |
| sharesOutstanding | 3.74M |
| sharesShort | 15.23K |
| sharesShortPriorMonth | 20.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 1.89% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.989 |
| Price To Book help_outline | 27.29 |
| earningsQuarterlyGrowth | -0.95 |
| netIncomeToCommon | -9.41M |
| trailingEps | -2.52% |
| forwardEps | 3.50% |
| enterpriseToEbitda | -3.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.39 4Q 2023 |
| institutionsCount | 33 |
| lastUpdated | Feb. 20, 2024, 2:51 a.m. |