| Total Cash | 46.03M |
|---|---|
| totalCashPerShare | 5.328 |
| EBITDA | 8.31M |
| Total Debt | 177.42M |
| quickRatio | 4.227 |
| currentRatio | 4.923 |
| Total Revenue | 50.54M |
| debtToEquity | 20.852 |
| Revenue/Share | 5.85 |
| ROA | -0.00319 |
| ROE | 0.00839 |
| grossProfits | |
| freeCashflow | -47.24M |
| operatingCashflow | -19.28M |
| earningsGrowth | 1.83 |
| revenueGrowth | -0.031 |
|---|---|
| grossMargins | 0.44566002 |
| ebitdaMargins | 0.16445999 |
| operatingMargins | -0.08189 |
| profitMargins | 0.117469996 |
| enterpriseValue | 396.43M |
| forwardPE | |
| floatShares | 1.25M |
| sharesOutstanding | 8.64M |
| sharesShort | 7.90K |
| sharesShortPriorMonth | 12.41K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.86% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 3.05% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 96.113 |
| Price To Book help_outline | 0.29 |
| earningsQuarterlyGrowth | 1.83 |
| netIncomeToCommon | 5.94M |
| trailingEps | 0.69% |
| forwardEps | |
| enterpriseToEbitda | 47.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 64 |
| lastUpdated | Oct. 22, 2024, 2:24 a.m. |