| Total Cash | 37.20M |
|---|---|
| totalCashPerShare | 10.566 |
| EBITDA | 53.49M |
| Total Debt | 69.16M |
| quickRatio | 3.678 |
| currentRatio | 3.839 |
| Total Revenue | 81.78M |
| debtToEquity | |
| Revenue/Share | 23.323 |
| ROA | 0.61259997 |
| ROE | |
| grossProfits | |
| freeCashflow | 34.00M |
| operatingCashflow | 42.46M |
| earningsGrowth | -0.01 |
| revenueGrowth | -0.036 |
|---|---|
| grossMargins | 0.95467 |
| ebitdaMargins | 0.65404 |
| operatingMargins | 0.694 |
| profitMargins | 0.49019 |
| enterpriseValue | 1.39B |
| forwardPE | 31.326302 |
| floatShares | 2.73M |
| sharesOutstanding | 3.52M |
| sharesShort | 148.73K |
| sharesShortPriorMonth | 150.04K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 5.36% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -9.585 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | -0.00 |
| netIncomeToCommon | 40.09M |
| trailingEps | 10.92% |
| forwardEps | 12.09% |
| enterpriseToEbitda | 25.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2.65 4Q 2024 |
| institutionsCount | 250 |
| lastUpdated | Oct. 21, 2024, 6:21 p.m. |