| Total Cash | 24.10M |
|---|---|
| totalCashPerShare | 3.849 |
| EBITDA | 12.07M |
| Total Debt | 11.77M |
| quickRatio | 2.445 |
| currentRatio | 2.689 |
| Total Revenue | 111.70M |
| debtToEquity | 7.095 |
| Revenue/Share | 18.42 |
| ROA | 0.01948 |
| ROE | 0.03554 |
| grossProfits | |
| freeCashflow | 2.50M |
| operatingCashflow | 14.39M |
| earningsGrowth | -0.27 |
| revenueGrowth | -0.015 |
|---|---|
| grossMargins | 0.17087 |
| ebitdaMargins | 0.10802 |
| operatingMargins | 0.07477 |
| profitMargins | 0.05509 |
| enterpriseValue | 72.82M |
| forwardPE | 29.145834 |
| floatShares | 3.26M |
| sharesOutstanding | 6.26M |
| sharesShort | 16.96K |
| sharesShortPriorMonth | 16.41K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 0.97% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 26.484 |
| Price To Book help_outline | 0.53 |
| earningsQuarterlyGrowth | -0.25 |
| netIncomeToCommon | 6.04M |
| trailingEps | 1.00% |
| forwardEps | 0.48% |
| enterpriseToEbitda | 6.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.13 3Q 2024 |
| institutionsCount | 56 |
| lastUpdated | Nov. 6, 2024, 6:24 p.m. |