| Total Cash | 38.34M |
|---|---|
| totalCashPerShare | 5.755 |
| EBITDA | 26.38M |
| Total Debt | 0.00 |
| quickRatio | 4.589 |
| currentRatio | 4.88 |
| Total Revenue | 65.30M |
| debtToEquity | |
| Revenue/Share | 9.8 |
| ROA | 0.20037001 |
| ROE | 0.61682 |
| grossProfits | |
| freeCashflow | 12.76M |
| operatingCashflow | -50.47M |
| earningsGrowth |
| revenueGrowth | -1.0 |
|---|---|
| grossMargins | 0.75543 |
| ebitdaMargins | 0.404 |
| operatingMargins | 0.39813 |
| profitMargins | 0.27226 |
| enterpriseValue | -18.09M |
| forwardPE | -0.819407 |
| floatShares | 4.93M |
| sharesOutstanding | 6.66M |
| sharesShort | 13.39K |
| sharesShortPriorMonth | 16.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.41% |
| Short Ratio help_outline | 0.66% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 4.956 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 17.78M |
| trailingEps | 2.67% |
| forwardEps | -3.71% |
| enterpriseToEbitda | -0.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2024 |
| institutionsCount | 41 |
| lastUpdated | Nov. 6, 2024, 5:27 p.m. |