Total Cash |
25.34M |
totalCashPerShare |
0.568 |
EBITDA |
27.43M |
Total Debt |
141.51M |
quickRatio |
0.371 |
currentRatio |
1.524 |
Total Revenue |
359.68M |
debtToEquity |
115.247 |
Revenue/Share |
8.252 |
ROA |
0.01889 |
ROE |
0.04502 |
grossProfits |
|
freeCashflow |
29.70M |
operatingCashflow |
44.07M |
earningsGrowth |
-0.76 |
revenueGrowth |
-0.073 |
grossMargins |
0.65300006 |
ebitdaMargins |
0.07627 |
operatingMargins |
0.0301 |
profitMargins |
0.01498 |
enterpriseValue |
427.38M |
forwardPE |
|
floatShares |
14.42M |
sharesOutstanding |
44.65M |
sharesShort |
570.48K |
sharesShortPriorMonth |
552.49K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.36% |
heldPercentInstitutions |
0.54% |
Short Ratio
help_outline
|
10.65% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
2.75 |
Price To Book
help_outline
|
2.55 |
earningsQuarterlyGrowth |
-0.76 |
netIncomeToCommon |
5.39M |
trailingEps |
0.12% |
forwardEps |
0.24% |
enterpriseToEbitda |
15.58 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
116 |
lastUpdated |
Nov. 7, 2024, 5:08 a.m. |