| Total Cash | 4.77M |
|---|---|
| totalCashPerShare | 0.203 |
| EBITDA | 34.81M |
| Total Debt | 279.24M |
| quickRatio | 2.015 |
| currentRatio | 2.308 |
| Total Revenue | 72.00M |
| debtToEquity | 90.378 |
| Revenue/Share | 3.252 |
| ROA | 0.017280001 |
| ROE | 0.01345 |
| grossProfits | |
| freeCashflow | 31.47M |
| operatingCashflow | 31.40M |
| earningsGrowth | -0.24 |
| revenueGrowth | 0.221 |
|---|---|
| grossMargins | 0.74309 |
| ebitdaMargins | 0.48349 |
| operatingMargins | 0.25444 |
| profitMargins | 0.04551 |
| enterpriseValue | 679.52M |
| forwardPE | 132.09091 |
| floatShares | 22.00M |
| sharesOutstanding | 23.03M |
| sharesShort | 214.81K |
| sharesShortPriorMonth | 194.41K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 2.66% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 10.521 |
| Price To Book help_outline | 1.38 |
| earningsQuarterlyGrowth | -0.08 |
| netIncomeToCommon | 1.76M |
| trailingEps | 0.08% |
| forwardEps | 0.11% |
| enterpriseToEbitda | 19.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 4Q 2024 |
| institutionsCount | 179 |
| lastUpdated | Nov. 7, 2024, 3 a.m. |