| Total Cash | 123.07M |
|---|---|
| totalCashPerShare | 2.664 |
| EBITDA | 11.77M |
| Total Debt | 146.99M |
| quickRatio | 4.133 |
| currentRatio | 4.457 |
| Total Revenue | 166.52M |
| debtToEquity | 70.115 |
| Revenue/Share | 3.59 |
| ROA | -0.00699 |
| ROE | -0.0323 |
| grossProfits | |
| freeCashflow | -2.49M |
| operatingCashflow | 14.06M |
| earningsGrowth |
| revenueGrowth | 0.044 |
|---|---|
| grossMargins | 0.85285 |
| ebitdaMargins | 0.07067 |
| operatingMargins | 0.042329997 |
| profitMargins | -0.04047 |
| enterpriseValue | 423.12M |
| forwardPE | 10.409639 |
| floatShares | 42.37M |
| sharesOutstanding | 46.20M |
| sharesShort | 4.23M |
| sharesShortPriorMonth | 4.35M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 7.63% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 4.543 |
| Price To Book help_outline | 1.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.74M |
| trailingEps | -0.14% |
| forwardEps | 0.83% |
| enterpriseToEbitda | 35.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.17 3Q 2024 |
| institutionsCount | 218 |
| lastUpdated | Nov. 6, 2024, 5:24 p.m. |