| Total Cash | 33.32M |
|---|---|
| totalCashPerShare | 1.752 |
| EBITDA | 7.03M |
| Total Debt | 3.64M |
| quickRatio | 3.744 |
| currentRatio | 5.185 |
| Total Revenue | 86.86M |
| debtToEquity | 5.388 |
| Revenue/Share | 4.68 |
| ROA | 0.03387 |
| ROE | 0.063829996 |
| grossProfits | 45.73M |
| freeCashflow | 7.78M |
| operatingCashflow | 11.09M |
| earningsGrowth |
| revenueGrowth | -0.331 |
|---|---|
| grossMargins | 0.48673 |
| ebitdaMargins | 0.08091 |
| operatingMargins | -0.01846 |
| profitMargins | 0.04908 |
| enterpriseValue | 103.27M |
| forwardPE | 19.971428 |
| floatShares | 12.64M |
| sharesOutstanding | 19.35M |
| sharesShort | 39.25K |
| sharesShortPriorMonth | 27.04K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.50% |
| Short Ratio help_outline | 0.18% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.566 |
| Price To Book help_outline | 1.96 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 4.26M |
| trailingEps | 0.23% |
| forwardEps | 0.35% |
| enterpriseToEbitda | 14.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 4Q 2023 |
| institutionsCount | 54 |
| lastUpdated | Feb. 14, 2024, 11:24 p.m. |