Total Cash |
13.43M |
totalCashPerShare |
1.883 |
EBITDA |
22.23M |
Total Debt |
116.00K |
quickRatio |
3.284 |
currentRatio |
3.723 |
Total Revenue |
61.74M |
debtToEquity |
0.148 |
Revenue/Share |
9.026 |
ROA |
0.17066999 |
ROE |
0.22023001 |
grossProfits |
|
freeCashflow |
-50.22M |
operatingCashflow |
19.83M |
earningsGrowth |
-1.00 |
revenueGrowth |
-0.223 |
grossMargins |
0.88667 |
ebitdaMargins |
0.36013 |
operatingMargins |
0.36986 |
profitMargins |
0.25621998 |
enterpriseValue |
181.72M |
forwardPE |
|
floatShares |
5.50M |
sharesOutstanding |
6.99M |
sharesShort |
723.14K |
sharesShortPriorMonth |
740.95K |
dateShortInterest |
|
sharesPercentSharesOut |
0.10% |
heldPercentInsiders |
0.23% |
heldPercentInstitutions |
0.47% |
Short Ratio
help_outline
|
5.79% |
shortPercentOfFloat |
0.13% |
impliedSharesOutstanding |
|
bookValue |
11.219 |
Price To Book
help_outline
|
2.39 |
earningsQuarterlyGrowth |
-1.00 |
netIncomeToCommon |
15.82M |
trailingEps |
2.03% |
forwardEps |
3.37% |
enterpriseToEbitda |
8.17 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.37
3Q
2024
|
institutionsCount |
136 |
lastUpdated |
Oct. 17, 2024, 1:53 a.m. |