| Total Cash | 2.27M |
|---|---|
| totalCashPerShare | 0.061 |
| EBITDA | 19.26M |
| Total Debt | 29.56M |
| quickRatio | 3.307 |
| currentRatio | 3.985 |
| Total Revenue | 33.41M |
| debtToEquity | 23.939 |
| Revenue/Share | 0.924 |
| ROA | 0.04009 |
| ROE | 0.04533 |
| grossProfits | |
| freeCashflow | -2.17M |
| operatingCashflow | 19.75M |
| earningsGrowth |
| revenueGrowth | 0.355 |
|---|---|
| grossMargins | 0.84037 |
| ebitdaMargins | 0.57664 |
| operatingMargins | 0.22489999 |
| profitMargins | 0.16525999 |
| enterpriseValue | 157.04M |
| forwardPE | 14.416667 |
| floatShares | 25.36M |
| sharesOutstanding | 37.50M |
| sharesShort | 140.15K |
| sharesShortPriorMonth | 138.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 2.20% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.431 |
| Price To Book help_outline | 1.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 5.52M |
| trailingEps | 0.16% |
| forwardEps | 0.24% |
| enterpriseToEbitda | 8.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 62 |
| lastUpdated | Nov. 6, 2024, 4:28 p.m. |