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 |
119.82M |
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
|
0.61 |
earningsQuarterlyGrowth |
1.01 |
netIncomeToCommon |
-18.90M |
trailingEps |
-0.99% |
forwardEps |
|
enterpriseToEbitda |
5.64 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
6 |
lastUpdated |
Nov. 7, 2024, 2:31 a.m. |