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Re: None

Wednesday, 12/08/2021 9:37:15 AM

Wednesday, December 08, 2021 9:37:15 AM

Post# of 13
Book Value only $8.23 & Margin all negative and don't even know the debt

Profitability
Profit Margin -4.94%
Operating Margin -4.93%

Management Effectiveness
Return on Assets -4.60%
Return on Equity -13.43%

Income Statement
Revenue 647.3M
Revenue Per Share 16.39
EBITDA -20.41M
Net Income Avi to Common -31.99M
Diluted EPS -0.81

Balance Sheet
Total Cash 221.53M
Total Cash Per Share 5.49
Total Debt (mrq) N/A
Current Ratio 1.85
Book Value Per Share 8.23

Cash Flow Statement
Operating Cash Flow 6.27M
Levered Free Cash Flow -22.82M
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Volume:
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Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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