| Total Cash | 37.63M |
|---|---|
| totalCashPerShare | 1.182 |
| EBITDA | 13.53M |
| Total Debt | 74.68M |
| quickRatio | 2.982 |
| currentRatio | 3.944 |
| Total Revenue | 193.66M |
| debtToEquity | 208.764 |
| Revenue/Share | 5.984 |
| ROA | 0.03987 |
| ROE | 0.10225 |
| grossProfits | |
| freeCashflow | 19.76M |
| operatingCashflow | 16.46M |
| earningsGrowth | -0.30 |
| revenueGrowth | 0.001 |
|---|---|
| grossMargins | 0.79686 |
| ebitdaMargins | 0.06984 |
| operatingMargins | 0.07609 |
| profitMargins | 0.02491 |
| enterpriseValue | 330.35M |
| forwardPE | 19.1875 |
| floatShares | 15.53M |
| sharesOutstanding | 31.85M |
| sharesShort | 5.19M |
| sharesShortPriorMonth | 5.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.51% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 52.41% |
|---|---|
| shortPercentOfFloat | 0.34% |
| impliedSharesOutstanding | |
| bookValue | 1.124 |
| Price To Book help_outline | 8.19 |
| earningsQuarterlyGrowth | -0.34 |
| netIncomeToCommon | 4.82M |
| trailingEps | 0.15% |
| forwardEps | 0.48% |
| enterpriseToEbitda | 24.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 4Q 2024 |
| institutionsCount | 166 |
| lastUpdated | Nov. 7, 2024, 5:11 a.m. |