| Total Cash | 10.46M |
|---|---|
| totalCashPerShare | 0.137 |
| EBITDA | |
| Total Debt | 25.00M |
| quickRatio | 0.256 |
| currentRatio | 0.258 |
| Total Revenue | 18.27M |
| debtToEquity | 6.986 |
| Revenue/Share | 0.24 |
| ROA | 0.02036 |
| ROE | 0.01988 |
| grossProfits | |
| freeCashflow | 36.71M |
| operatingCashflow | 90.07M |
| earningsGrowth |
| revenueGrowth | -0.051 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.82549006 |
| profitMargins | 0.40424 |
| enterpriseValue | 345.80M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 76.12M |
| sharesShort | 99.50K |
| sharesShortPriorMonth | 156.99K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.34% |
| Short Ratio help_outline | 0.22% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.269 |
| Price To Book help_outline | 0.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.39M |
| trailingEps | 0.10% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 81 |
| lastUpdated | Sept. 16, 2024, 11:38 a.m. |