| Total Cash | 12.83M |
|---|---|
| totalCashPerShare | 0.982 |
| EBITDA | 21.26M |
| Total Debt | 38.64M |
| quickRatio | 1.453 |
| currentRatio | 1.85 |
| Total Revenue | 78.99M |
| debtToEquity | 26.113 |
| Revenue/Share | 5.869 |
| ROA | 0.06931 |
| ROE | -0.117989995 |
| grossProfits | |
| freeCashflow | 38.61M |
| operatingCashflow | 32.58M |
| earningsGrowth | 1.71 |
| revenueGrowth | 0.654 |
|---|---|
| grossMargins | 0.36082 |
| ebitdaMargins | 0.26914 |
| operatingMargins | 0.22468 |
| profitMargins | -0.27721 |
| enterpriseValue | 121.68M |
| forwardPE | |
| floatShares | 6.32M |
| sharesOutstanding | 13.19M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 11.331 |
| Price To Book help_outline | 0.64 |
| earningsQuarterlyGrowth | 1.01 |
| netIncomeToCommon | -18.90M |
| trailingEps | -1.00% |
| forwardEps | |
| enterpriseToEbitda | 5.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | Oct. 21, 2024, 9:32 p.m. |