| Total Cash | 31.26M |
|---|---|
| totalCashPerShare | 2.745 |
| EBITDA | 19.25M |
| Total Debt | 98.92M |
| quickRatio | 1.681 |
| currentRatio | 2.108 |
| Total Revenue | 72.42M |
| debtToEquity | 1165.846 |
| Revenue/Share | 6.359 |
| ROA | 0.05847 |
| ROE | 11.80467 |
| grossProfits | 44.46M |
| freeCashflow | 10.33M |
| operatingCashflow | 15.54M |
| earningsGrowth |
| revenueGrowth | 0.067 |
|---|---|
| grossMargins | 0.62221 |
| ebitdaMargins | 0.26586 |
| operatingMargins | 0.16943 |
| profitMargins | 0.20947 |
| enterpriseValue | 78.82M |
| forwardPE | |
| floatShares | 8.93M |
| sharesOutstanding | 11.39M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.745 |
| Price To Book help_outline | 1.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 15.17M |
| trailingEps | -0.05% |
| forwardEps | |
| enterpriseToEbitda | 4.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | May 16, 2023, 2:33 p.m. |