| Total Cash | 203.96M |
|---|---|
| totalCashPerShare | 1.137 |
| EBITDA | 10.99M |
| Total Debt | 22.56M |
| quickRatio | 3.234 |
| currentRatio | 3.325 |
| Total Revenue | 217.80M |
| debtToEquity | 7.783 |
| Revenue/Share | 1.189 |
| ROA | 0.00837 |
| ROE | 0.03706 |
| grossProfits | |
| freeCashflow | 985.25K |
| operatingCashflow | 16.56M |
| earningsGrowth |
| revenueGrowth | 0.302 |
|---|---|
| grossMargins | 0.77914 |
| ebitdaMargins | 0.05047 |
| operatingMargins | 0.1265 |
| profitMargins | 0.04987 |
| enterpriseValue | 1.79B |
| forwardPE | 99.90909 |
| floatShares | 130.87M |
| sharesOutstanding | 181.81M |
| sharesShort | 3.14M |
| sharesShortPriorMonth | 4.77M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 1.91% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 1.603 |
| Price To Book help_outline | 6.86 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 10.86M |
| trailingEps | 0.06% |
| forwardEps | 0.11% |
| enterpriseToEbitda | 162.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 4Q 2023 |
| institutionsCount | 210 |
| lastUpdated | April 1, 2024, 3:18 p.m. |