Total Cash |
44.15M |
totalCashPerShare |
1.564 |
EBITDA |
12.21M |
Total Debt |
75.97M |
quickRatio |
0.967 |
currentRatio |
2.853 |
Total Revenue |
439.68M |
debtToEquity |
31.322 |
Revenue/Share |
14.465 |
ROA |
0.0027200002 |
ROE |
0.0034 |
grossProfits |
|
freeCashflow |
41.28M |
operatingCashflow |
18.87M |
earningsGrowth |
-0.37 |
revenueGrowth |
-0.135 |
grossMargins |
0.5252 |
ebitdaMargins |
0.02777 |
operatingMargins |
0.02592 |
profitMargins |
0.00193 |
enterpriseValue |
182.55M |
forwardPE |
12.452381 |
floatShares |
17.89M |
sharesOutstanding |
28.23M |
sharesShort |
3.12M |
sharesShortPriorMonth |
3.43M |
dateShortInterest |
|
sharesPercentSharesOut |
0.11% |
heldPercentInsiders |
0.29% |
heldPercentInstitutions |
0.69% |
Short Ratio
help_outline
|
4.48% |
shortPercentOfFloat |
0.12% |
impliedSharesOutstanding |
|
bookValue |
8.449 |
Price To Book
help_outline
|
0.62 |
earningsQuarterlyGrowth |
-0.38 |
netIncomeToCommon |
848.00K |
trailingEps |
0.02% |
forwardEps |
0.42% |
enterpriseToEbitda |
14.95 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.06
4Q
2024
|
institutionsCount |
142 |
lastUpdated |
Oct. 21, 2024, 6:21 p.m. |