| 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 | 399.70M |
| forwardPE | |
| floatShares | 14.76M |
| sharesOutstanding | 44.65M |
| sharesShort | 550.97K |
| sharesShortPriorMonth | 567.99K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.36% |
| heldPercentInstitutions | 0.54% |
| Short Ratio help_outline | 9.47% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.75 |
| Price To Book help_outline | 2.32 |
| earningsQuarterlyGrowth | -0.76 |
| netIncomeToCommon | 5.39M |
| trailingEps | 0.12% |
| forwardEps | 0.24% |
| enterpriseToEbitda | 14.57 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 115 |
| lastUpdated | Sept. 16, 2024, 8:25 p.m. |