Total Cash |
12.67M |
totalCashPerShare |
1.779 |
EBITDA |
20.38M |
Total Debt |
231.00K |
quickRatio |
2.827 |
currentRatio |
3.143 |
Total Revenue |
58.94M |
debtToEquity |
0.271 |
Revenue/Share |
8.514 |
ROA |
0.14601 |
ROE |
0.20386 |
grossProfits |
|
freeCashflow |
-56.88M |
operatingCashflow |
21.43M |
earningsGrowth |
0.01 |
revenueGrowth |
-0.172 |
grossMargins |
0.88052005 |
ebitdaMargins |
0.3458 |
operatingMargins |
0.37485 |
profitMargins |
0.27001 |
enterpriseValue |
273.15M |
forwardPE |
|
floatShares |
5.49M |
sharesOutstanding |
7.27M |
sharesShort |
779.61K |
sharesShortPriorMonth |
678.42K |
dateShortInterest |
|
sharesPercentSharesOut |
0.11% |
heldPercentInsiders |
0.23% |
heldPercentInstitutions |
0.49% |
Short Ratio
help_outline
|
5.14% |
shortPercentOfFloat |
0.14% |
impliedSharesOutstanding |
|
bookValue |
11.988 |
Price To Book
help_outline
|
3.35 |
earningsQuarterlyGrowth |
0.02 |
netIncomeToCommon |
15.91M |
trailingEps |
2.04% |
forwardEps |
3.37% |
enterpriseToEbitda |
13.40 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.2
4Q
2024
|
institutionsCount |
139 |
lastUpdated |
Nov. 7, 2024, 5:18 a.m. |