| Total Cash | 15.17M |
|---|---|
| totalCashPerShare | 2.915 |
| EBITDA | |
| Total Debt | 34.74M |
| quickRatio | |
| currentRatio | |
| Total Revenue | 39.42M |
| debtToEquity | |
| Revenue/Share | 8.185 |
| ROA | 0.0051700003 |
| ROE | 0.04132 |
| grossProfits | 54.24M |
| freeCashflow | |
| operatingCashflow | 110.41M |
| earningsGrowth | -0.84 |
| revenueGrowth | -0.372 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.11328 |
| profitMargins | 0.09956 |
| enterpriseValue | 160.00M |
| forwardPE | 14.594594 |
| floatShares | 4.59M |
| sharesOutstanding | 5.20M |
| sharesShort | 10.55K |
| sharesShortPriorMonth | 15.34K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.34% |
| Short Ratio help_outline | 1.63% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 17.177 |
| Price To Book help_outline | 1.57 |
| earningsQuarterlyGrowth | -0.84 |
| netIncomeToCommon | 3.92M |
| trailingEps | 0.78% |
| forwardEps | 1.85% |
| enterpriseToEbitda | |
| lastDividendValue | 2.0 |
| lastDividendDate | |
| currentQuarterEstimate | 0.45 3Q 2022 |
| institutionsCount | 38 |
| lastUpdated | Dec. 6, 2022, 1:22 a.m. |