| Total Cash | 61.74M |
|---|---|
| totalCashPerShare | 4.966 |
| EBITDA | 57.04M |
| Total Debt | 51.23M |
| quickRatio | 5.428 |
| currentRatio | 5.612 |
| Total Revenue | 90.83M |
| debtToEquity | 20.168 |
| Revenue/Share | 7.571 |
| ROA | 0.085839994 |
| ROE | 0.19624001 |
| grossProfits | |
| freeCashflow | -99.38K |
| operatingCashflow | 58.84M |
| earningsGrowth | -0.62 |
| revenueGrowth | -0.348 |
|---|---|
| grossMargins | 0.72603995 |
| ebitdaMargins | 0.62792 |
| operatingMargins | 0.47814998 |
| profitMargins | 0.48944 |
| enterpriseValue | 12.88M |
| forwardPE | 1.6725664 |
| floatShares | 10.14M |
| sharesOutstanding | 12.43M |
| sharesShort | 866.50K |
| sharesShortPriorMonth | 896.58K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 20.70% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 20.433 |
| Price To Book help_outline | 0.09 |
| earningsQuarterlyGrowth | -0.45 |
| netIncomeToCommon | 55.09M |
| trailingEps | 1.46% |
| forwardEps | 1.13% |
| enterpriseToEbitda | 0.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.24 3Q 2024 |
| institutionsCount | 9 |
| lastUpdated | Oct. 22, 2024, 12:05 a.m. |