| Total Cash | 6.43M |
|---|---|
| totalCashPerShare | 1.809 |
| EBITDA | 8.47M |
| Total Debt | 3.11M |
| quickRatio | 1.443 |
| currentRatio | 2.15 |
| Total Revenue | 94.78M |
| debtToEquity | 9.065 |
| Revenue/Share | 26.966 |
| ROA | 0.03042 |
| ROE | 0.081599995 |
| grossProfits | 25.25M |
| freeCashflow | -4.40M |
| operatingCashflow | 8.87M |
| earningsGrowth | 0.07 |
| revenueGrowth | 0.058 |
|---|---|
| grossMargins | 0.2903 |
| ebitdaMargins | 0.089320004 |
| operatingMargins | 0.02102 |
| profitMargins | 0.028199999 |
| enterpriseValue | 54.46M |
| forwardPE | |
| floatShares | 2.22M |
| sharesOutstanding | 3.55M |
| sharesShort | 1.30K |
| sharesShortPriorMonth | 146.00 |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.40% |
| heldPercentInstitutions | 0.36% |
| Short Ratio help_outline | 0.04% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 9.735 |
| Price To Book help_outline | 1.67 |
| earningsQuarterlyGrowth | 0.12 |
| netIncomeToCommon | 2.67M |
| trailingEps | 0.74% |
| forwardEps | |
| enterpriseToEbitda | 6.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 31 |
| lastUpdated | Feb. 20, 2024, 2:22 p.m. |