| Total Cash | 102.51M |
|---|---|
| totalCashPerShare | 2.091 |
| EBITDA | 1.18M |
| Total Debt | 95.59M |
| quickRatio | 3.431 |
| currentRatio | 4.5 |
| Total Revenue | 214.52M |
| debtToEquity | 39.342 |
| Revenue/Share | 4.464 |
| ROA | -0.00695 |
| ROE | 0.00357 |
| grossProfits | |
| freeCashflow | -1.58M |
| operatingCashflow | 42.99M |
| earningsGrowth |
| revenueGrowth | 0.147 |
|---|---|
| grossMargins | 0.70422 |
| ebitdaMargins | 0.00551 |
| operatingMargins | -0.11452 |
| profitMargins | 0.00368 |
| enterpriseValue | 2.24B |
| forwardPE | 86.54717 |
| floatShares | 48.57M |
| sharesOutstanding | 49.03M |
| sharesShort | 3.39M |
| sharesShortPriorMonth | 3.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.07% |
| Short Ratio help_outline | 10.35% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 4.973 |
| Price To Book help_outline | 9.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 789.00K |
| trailingEps | 0.01% |
| forwardEps | 0.53% |
| enterpriseToEbitda | 1.90K |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 358 |
| lastUpdated | Sept. 16, 2024, 12:44 p.m. |