| Total Cash | 3.88M |
|---|---|
| totalCashPerShare | 0.179 |
| EBITDA | |
| Total Debt | 305.22M |
| quickRatio | 3.382 |
| currentRatio | 3.382 |
| Total Revenue | 61.95M |
| debtToEquity | 153.112 |
| Revenue/Share | 2.86 |
| ROA | 0.05448 |
| ROE | 0.03782 |
| grossProfits | |
| freeCashflow | 10.19M |
| operatingCashflow | 32.71M |
| earningsGrowth |
| revenueGrowth | -0.044 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.79823 |
| profitMargins | 0.12591 |
| enterpriseValue | 476.19M |
| forwardPE | 7.8349514 |
| floatShares | |
| sharesOutstanding | 21.67M |
| sharesShort | 101.25K |
| sharesShortPriorMonth | 77.33K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 2.22% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 9.201 |
| Price To Book help_outline | 0.88 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 7.80M |
| trailingEps | 0.37% |
| forwardEps | 1.03% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.28 3Q 2024 |
| institutionsCount | 87 |
| lastUpdated | Sept. 16, 2024, 11:59 a.m. |