| Total Cash | 23.65M |
|---|---|
| totalCashPerShare | 2.278 |
| EBITDA | 7.79M |
| Total Debt | 213.08M |
| quickRatio | 1.026 |
| currentRatio | 1.781 |
| Total Revenue | 167.62M |
| debtToEquity | 494.163 |
| Revenue/Share | 16.963 |
| ROA | 0.01962 |
| ROE | -0.14009 |
| grossProfits | |
| freeCashflow | -15.43M |
| operatingCashflow | 18.11M |
| earningsGrowth |
| revenueGrowth | 0.059 |
|---|---|
| grossMargins | 0.75901 |
| ebitdaMargins | 0.0465 |
| operatingMargins | 0.099980004 |
| profitMargins | -0.18574 |
| enterpriseValue | 311.95M |
| forwardPE | 5.8224998 |
| floatShares | 8.90M |
| sharesOutstanding | 10.82M |
| sharesShort | 128.66K |
| sharesShortPriorMonth | 168.40K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.43% |
| Short Ratio help_outline | 1.01% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 2.951 |
| Price To Book help_outline | 3.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.88M |
| trailingEps | -1.93% |
| forwardEps | 1.88% |
| enterpriseToEbitda | 40.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.32 3Q 2024 |
| institutionsCount | 60 |
| lastUpdated | Nov. 6, 2024, 7:25 p.m. |