| Total Cash | 42.41M |
|---|---|
| totalCashPerShare | 4.055 |
| EBITDA | 26.82M |
| Total Debt | 88.48M |
| quickRatio | 3.705 |
| currentRatio | 3.975 |
| Total Revenue | 50.06M |
| debtToEquity | 84.36 |
| Revenue/Share | 4.739 |
| ROA | 0.07775 |
| ROE | 0.38115 |
| grossProfits | |
| freeCashflow | -63.50M |
| operatingCashflow | 19.85M |
| earningsGrowth | 0.83 |
| revenueGrowth | 0.463 |
|---|---|
| grossMargins | 0.62548 |
| ebitdaMargins | 0.53576 |
| operatingMargins | 0.44974998 |
| profitMargins | 0.67934 |
| enterpriseValue | 104.96M |
| forwardPE | 3.2193549 |
| floatShares | 4.38M |
| sharesOutstanding | 10.70M |
| sharesShort | 65.66K |
| sharesShortPriorMonth | 60.95K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.57% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 2.04% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 9.388 |
| Price To Book help_outline | 0.53 |
| earningsQuarterlyGrowth | 0.76 |
| netIncomeToCommon | 33.23M |
| trailingEps | 2.73% |
| forwardEps | 1.55% |
| enterpriseToEbitda | 3.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.45 3Q 2024 |
| institutionsCount | 8 |
| lastUpdated | Sept. 16, 2024, 2:58 p.m. |