| Total Cash | 6.26M |
|---|---|
| totalCashPerShare | 0.501 |
| EBITDA | |
| Total Debt | 43.13M |
| quickRatio | 10.511 |
| currentRatio | 10.693 |
| Total Revenue | 33.82M |
| debtToEquity | 15.387 |
| Revenue/Share | 2.655 |
| ROA | 0.052210003 |
| ROE | 0.057210002 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 12.11M |
| earningsGrowth | 0.03 |
| revenueGrowth | 0.029 |
|---|---|
| grossMargins | 0.86359 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.38069 |
| profitMargins | 0.46945 |
| enterpriseValue | 254.67M |
| forwardPE | 13.609375 |
| floatShares | 1.58M |
| sharesOutstanding | 12.50M |
| sharesShort | 57.17K |
| sharesShortPriorMonth | 53.63K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 3.98% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 22.186 |
| Price To Book help_outline | 0.79 |
| earningsQuarterlyGrowth | 0.00 |
| netIncomeToCommon | 15.88M |
| trailingEps | 1.25% |
| forwardEps | 1.28% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 1Q 2024 |
| institutionsCount | 79 |
| lastUpdated | April 1, 2024, 2:34 p.m. |