| Total Cash | 170.43M |
|---|---|
| totalCashPerShare | 1.287 |
| EBITDA | 57.51M |
| Total Debt | 246.36M |
| quickRatio | 0.879 |
| currentRatio | 1.706 |
| Total Revenue | 282.74M |
| debtToEquity | 95.897 |
| Revenue/Share | 2.236 |
| ROA | 0.02307 |
| ROE | 0.03313 |
| grossProfits | 143.99M |
| freeCashflow | 42.01M |
| operatingCashflow | 45.50M |
| earningsGrowth | -0.14 |
| revenueGrowth | 0.087 |
|---|---|
| grossMargins | 0.50926 |
| ebitdaMargins | 0.2034 |
| operatingMargins | 0.091079995 |
| profitMargins | 0.02922 |
| enterpriseValue | 1.37B |
| forwardPE | 22.651161 |
| floatShares | 86.98M |
| sharesOutstanding | 132.43M |
| sharesShort | 2.48M |
| sharesShortPriorMonth | 2.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | 0.50% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 1.943 |
| Price To Book help_outline | 5.01 |
| earningsQuarterlyGrowth | -0.28 |
| netIncomeToCommon | 8.26M |
| trailingEps | 0.07% |
| forwardEps | 0.43% |
| enterpriseToEbitda | 23.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.1 4Q 2022 |
| institutionsCount | 203 |
| lastUpdated | April 22, 2023, 2:09 p.m. |