| Total Cash | 117.88M |
|---|---|
| totalCashPerShare | 3.042 |
| EBITDA | 4.43M |
| Total Debt | 5.61M |
| quickRatio | 3.325 |
| currentRatio | 3.485 |
| Total Revenue | 166.45M |
| debtToEquity | 2.417 |
| Revenue/Share | 4.341 |
| ROA | -0.00756 |
| ROE | -0.012150001 |
| grossProfits | |
| freeCashflow | 27.41M |
| operatingCashflow | 20.04M |
| earningsGrowth | -0.77 |
| revenueGrowth | 0.001 |
|---|---|
| grossMargins | 0.68017 |
| ebitdaMargins | 0.026630001 |
| operatingMargins | 0.00634 |
| profitMargins | -0.01666 |
| enterpriseValue | 1.03B |
| forwardPE | 28.375002 |
| floatShares | 28.64M |
| sharesOutstanding | 38.75M |
| sharesShort | 758.96K |
| sharesShortPriorMonth | 695.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.74% |
| Short Ratio help_outline | 4.64% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 6.041 |
| Price To Book help_outline | 4.88 |
| earningsQuarterlyGrowth | -0.75 |
| netIncomeToCommon | -2.77M |
| trailingEps | -0.08% |
| forwardEps | 1.04% |
| enterpriseToEbitda | 233.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.2 3Q 2024 |
| institutionsCount | 249 |
| lastUpdated | Oct. 16, 2024, 7:31 p.m. |