| Total Cash | 70.38M |
|---|---|
| totalCashPerShare | 1.793 |
| EBITDA | 72.54M |
| Total Debt | 207.94M |
| quickRatio | 0.206 |
| currentRatio | 0.964 |
| Total Revenue | 152.98M |
| debtToEquity | 76.581 |
| Revenue/Share | 3.901 |
| ROA | 0.0647 |
| ROE | 0.20083 |
| grossProfits | 43.83M |
| freeCashflow | -38.50M |
| operatingCashflow | -120.00M |
| earningsGrowth |
| revenueGrowth | 4.427 |
|---|---|
| grossMargins | 0.62701 |
| ebitdaMargins | 0.47416002 |
| operatingMargins | 0.44230998 |
| profitMargins | 0.31723 |
| enterpriseValue | 303.04M |
| forwardPE | |
| floatShares | 13.07M |
| sharesOutstanding | 39.26M |
| sharesShort | 691.33K |
| sharesShortPriorMonth | 691.02K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.43% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 6.917 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 48.53M |
| trailingEps | 1.24% |
| forwardEps | |
| enterpriseToEbitda | 4.18 |
| lastDividendValue | 0.07 |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 51 |
| lastUpdated | Jan. 20, 2023, 6:18 a.m. |