| Total Cash | 16.90M |
|---|---|
| totalCashPerShare | 0.115 |
| EBITDA | 34.37M |
| Total Debt | 46.50M |
| quickRatio | 6.149 |
| currentRatio | 8.548 |
| Total Revenue | 61.65M |
| debtToEquity | 12.428 |
| Revenue/Share | 0.42 |
| ROA | 0.02463 |
| ROE | 0.033069998 |
| grossProfits | 44.46M |
| freeCashflow | -49.04M |
| operatingCashflow | 37.13M |
| earningsGrowth | 0.02 |
| revenueGrowth | 0.194 |
|---|---|
| grossMargins | 0.64856005 |
| ebitdaMargins | 0.55759996 |
| operatingMargins | 0.26673 |
| profitMargins | 0.19948 |
| enterpriseValue | 766.50M |
| forwardPE | 35.714287 |
| floatShares | 147.38M |
| sharesOutstanding | 147.38M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.55% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.534 |
| Price To Book help_outline | 1.97 |
| earningsQuarterlyGrowth | 0.15 |
| netIncomeToCommon | 12.30M |
| trailingEps | 0.17% |
| forwardEps | 0.16% |
| enterpriseToEbitda | 22.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 4Q 2022 |
| institutionsCount | 84 |
| lastUpdated | March 20, 2023, 5:32 p.m. |