| Total Cash | 42.29M |
|---|---|
| totalCashPerShare | 0.189 |
| EBITDA | 47.76M |
| Total Debt | 54.62M |
| quickRatio | 2.628 |
| currentRatio | 2.919 |
| Total Revenue | 92.87M |
| debtToEquity | 31.233 |
| Revenue/Share | 0.408 |
| ROA | 0.064 |
| ROE | 0.04369 |
| grossProfits | |
| freeCashflow | -21.97M |
| operatingCashflow | 36.08M |
| earningsGrowth |
| revenueGrowth | -0.211 |
|---|---|
| grossMargins | 0.52489 |
| ebitdaMargins | 0.51421 |
| operatingMargins | 0.19608 |
| profitMargins | 0.04232 |
| enterpriseValue | 76.58M |
| forwardPE | |
| floatShares | 44.38M |
| sharesOutstanding | 227.37M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.81% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.694 |
| Price To Book help_outline | 0.29 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 3.93M |
| trailingEps | 0.04% |
| forwardEps | |
| enterpriseToEbitda | 1.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Oct. 16, 2024, 5:43 p.m. |