| Total Cash | 5.58M |
|---|---|
| totalCashPerShare | 0.416 |
| EBITDA | 37.68M |
| Total Debt | 246.92M |
| quickRatio | 1.379 |
| currentRatio | 1.573 |
| Total Revenue | 53.53M |
| debtToEquity | 160.16 |
| Revenue/Share | 3.995 |
| ROA | 0.051170003 |
| ROE | -0.0062800003 |
| grossProfits | |
| freeCashflow | 12.38M |
| operatingCashflow | 95.39M |
| earningsGrowth |
| revenueGrowth | -0.231 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.70386004 |
| operatingMargins | 0.67657995 |
| profitMargins | -0.019199999 |
| enterpriseValue | 351.34M |
| forwardPE | 8.923913 |
| floatShares | |
| sharesOutstanding | 13.40M |
| sharesShort | 86.01K |
| sharesShortPriorMonth | 48.53K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 0.85% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 11.507 |
| Price To Book help_outline | 0.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.03M |
| trailingEps | -0.07% |
| forwardEps | 0.92% |
| enterpriseToEbitda | 9.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.25 3Q 2024 |
| institutionsCount | 35 |
| lastUpdated | Oct. 21, 2024, 2:29 p.m. |