| Total Cash | 30.01M |
|---|---|
| totalCashPerShare | 0.471 |
| EBITDA | |
| Total Debt | 123.29M |
| quickRatio | 2.298 |
| currentRatio | 2.298 |
| Total Revenue | 47.49M |
| debtToEquity | 80.891 |
| Revenue/Share | 0.806 |
| ROA | 0.07412 |
| ROE | 0.01825 |
| grossProfits | |
| freeCashflow | 29.48M |
| operatingCashflow | 64.23M |
| earningsGrowth | -0.62 |
| revenueGrowth | -0.153 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.84599996 |
| profitMargins | 0.060489997 |
| enterpriseValue | 278.17M |
| forwardPE | 9.140625 |
| floatShares | |
| sharesOutstanding | 63.76M |
| sharesShort | 880.53K |
| sharesShortPriorMonth | 517.04K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 1.67% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 2.552 |
| Price To Book help_outline | 1.15 |
| earningsQuarterlyGrowth | -0.55 |
| netIncomeToCommon | 2.87M |
| trailingEps | -0.11% |
| forwardEps | 0.32% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 4Q 2024 |
| institutionsCount | 51 |
| lastUpdated | Nov. 6, 2024, 7:26 p.m. |