| Total Cash | 96.83M |
|---|---|
| totalCashPerShare | 1.974 |
| EBITDA | 31.10M |
| Total Debt | 98.59M |
| quickRatio | 1.198 |
| currentRatio | 1.32 |
| Total Revenue | 219.14M |
| debtToEquity | 203.234 |
| Revenue/Share | 4.574 |
| ROA | 0.0602 |
| ROE | 0.22102 |
| grossProfits | |
| freeCashflow | 37.25M |
| operatingCashflow | 33.34M |
| earningsGrowth |
| revenueGrowth | -0.137 |
|---|---|
| grossMargins | 0.73080003 |
| ebitdaMargins | 0.14192 |
| operatingMargins | -0.046279997 |
| profitMargins | 0.03979 |
| enterpriseValue | 146.93M |
| forwardPE | 14.8 |
| floatShares | 32.47M |
| sharesOutstanding | 49.05M |
| sharesShort | 3.62M |
| sharesShortPriorMonth | 3.62M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 13.35% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 1.001 |
| Price To Book help_outline | 2.96 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 8.72M |
| trailingEps | 0.19% |
| forwardEps | 0.20% |
| enterpriseToEbitda | 4.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.35 3Q 2024 |
| institutionsCount | 140 |
| lastUpdated | Nov. 6, 2024, 4:31 p.m. |