| Total Cash | 92.62M |
|---|---|
| totalCashPerShare | 6.249 |
| EBITDA | 10.24M |
| Total Debt | 44.03M |
| quickRatio | 5.777 |
| currentRatio | 7.998 |
| Total Revenue | 54.94M |
| debtToEquity | 13.356 |
| Revenue/Share | 3.707 |
| ROA | 0.00361 |
| ROE | 0.00423 |
| grossProfits | |
| freeCashflow | -992.75K |
| operatingCashflow | 26.18M |
| earningsGrowth |
| revenueGrowth | 0.03 |
|---|---|
| grossMargins | 0.61432 |
| ebitdaMargins | 0.18646 |
| operatingMargins | 0.07676 |
| profitMargins | 0.025320001 |
| enterpriseValue | 71.27M |
| forwardPE | |
| floatShares | 7.51M |
| sharesOutstanding | 14.82M |
| sharesShort | 29.49K |
| sharesShortPriorMonth | 11.18K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.73% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 1.95% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 21.755 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.39M |
| trailingEps | 0.07% |
| forwardEps | |
| enterpriseToEbitda | 6.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 15 |
| lastUpdated | Sept. 16, 2024, 3 p.m. |