| Total Cash | 44.77M |
|---|---|
| totalCashPerShare | 2.12 |
| EBITDA | 30.44M |
| Total Debt | 0.00 |
| quickRatio | 6.737 |
| currentRatio | 7.363 |
| Total Revenue | 39.77M |
| debtToEquity | |
| Revenue/Share | 1.884 |
| ROA | 0.010190001 |
| ROE | 0.061279997 |
| grossProfits | 33.50M |
| freeCashflow | 112.24M |
| operatingCashflow | 42.52M |
| earningsGrowth | -0.54 |
| revenueGrowth | -0.874 |
|---|---|
| grossMargins | 0.60741 |
| ebitdaMargins | 0.76537 |
| operatingMargins | 0.24916 |
| profitMargins | -0.48844 |
| enterpriseValue | -39.05M |
| forwardPE | |
| floatShares | 12.25M |
| sharesOutstanding | 21.12M |
| sharesShort | 1.46M |
| sharesShortPriorMonth | 1.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 9.45% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 3.244 |
| Price To Book help_outline | 0.08 |
| earningsQuarterlyGrowth | -0.54 |
| netIncomeToCommon | 26.98M |
| trailingEps | 1.27% |
| forwardEps | -1.56% |
| enterpriseToEbitda | -1.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 13 |
| lastUpdated | May 29, 2023, 9:10 p.m. |