| Total Cash | 9.22M |
|---|---|
| totalCashPerShare | 0.611 |
| EBITDA | 18.55M |
| Total Debt | 13.57M |
| quickRatio | 1.256 |
| currentRatio | 1.437 |
| Total Revenue | 148.33M |
| debtToEquity | 13.21 |
| Revenue/Share | 9.937 |
| ROA | 0.03194 |
| ROE | 0.08882 |
| grossProfits | 52.68M |
| freeCashflow | 12.32M |
| operatingCashflow | 19.38M |
| earningsGrowth |
| revenueGrowth | 0.093 |
|---|---|
| grossMargins | 0.3745 |
| ebitdaMargins | 0.12503 |
| operatingMargins | 0.04882 |
| profitMargins | 0.06003 |
| enterpriseValue | 61.81M |
| forwardPE | -5.6909094 |
| floatShares | 9.70M |
| sharesOutstanding | 14.87M |
| sharesShort | 30.20K |
| sharesShortPriorMonth | 97.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.35% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 0.93% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 7.566 |
| Price To Book help_outline | 0.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.19M |
| trailingEps | -1.79% |
| forwardEps | -0.45% |
| enterpriseToEbitda | 3.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 3Q 2022 |
| institutionsCount | 41 |
| lastUpdated | March 1, 2023, 1:30 p.m. |