Total Cash |
78.99M |
totalCashPerShare |
2.157 |
EBITDA |
36.49M |
Total Debt |
56.59M |
quickRatio |
3.268 |
currentRatio |
3.64 |
Total Revenue |
152.46M |
debtToEquity |
8.428 |
Revenue/Share |
4.165 |
ROA |
0.01132 |
ROE |
-0.05325 |
grossProfits |
119.97M |
freeCashflow |
-38.61M |
operatingCashflow |
38.12M |
earningsGrowth |
-0.49 |
revenueGrowth |
-0.231 |
grossMargins |
0.48269 |
ebitdaMargins |
0.23932 |
operatingMargins |
0.32262 |
profitMargins |
-0.23967 |
enterpriseValue |
392.60M |
forwardPE |
-22.66 |
floatShares |
18.00M |
sharesOutstanding |
38.65M |
sharesShort |
676.13K |
sharesShortPriorMonth |
1.13M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.86% |
heldPercentInstitutions |
0.37% |
Short Ratio
help_outline
|
2.33% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
18.333 |
Price To Book
help_outline
|
0.62 |
earningsQuarterlyGrowth |
-0.49 |
netIncomeToCommon |
-36.54M |
trailingEps |
-0.99% |
forwardEps |
-0.50% |
enterpriseToEbitda |
10.76 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.14
4Q
2023
|
institutionsCount |
141 |
lastUpdated |
March 1, 2024, 4:57 a.m. |