| Total Cash | 35.96M |
|---|---|
| totalCashPerShare | 7.772 |
| EBITDA | 43.08M |
| Total Debt | 255.84M |
| quickRatio | 0.877 |
| currentRatio | 0.936 |
| Total Revenue | 82.95M |
| debtToEquity | 139.511 |
| Revenue/Share | 46.115 |
| ROA | 0.03867 |
| ROE | 0.031889997 |
| grossProfits | |
| freeCashflow | 42.44M |
| operatingCashflow | 28.93M |
| earningsGrowth |
| revenueGrowth | 0.0 |
|---|---|
| grossMargins | 0.62998 |
| ebitdaMargins | 0.51931 |
| operatingMargins | 0.29791 |
| profitMargins | 0.073130004 |
| enterpriseValue | 323.80M |
| forwardPE | 5.928128 |
| floatShares | 959.01K |
| sharesOutstanding | 4.63M |
| sharesShort | 90.08K |
| sharesShortPriorMonth | 104.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.75% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 6.07% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 30.146 |
| Price To Book help_outline | 0.43 |
| earningsQuarterlyGrowth | -0.97 |
| netIncomeToCommon | -22.37M |
| trailingEps | -12.44% |
| forwardEps | 2.19% |
| enterpriseToEbitda | 7.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | April 17, 2024, 4:19 a.m. |