Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 156 | % | +0.65% |
Return On Equity | 6.47 | % | +330% |
Return On Assets | 2.53 | % | +329% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 21.7M | shares | 0% |
Common Stock, Shares, Outstanding | 21.7M | shares | 0% |
Entity Public Float | 171M | USD | -9.53% |
Common Stock, Value, Issued | 22K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 21.7M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 21.7M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 1.11M | USD | -3.56% |
Income Tax Expense (Benefit) | 158K | USD | -33.1% |
Net Income (Loss) Attributable to Parent | 13M | USD | +298% |
Earnings Per Share, Basic | 0.6 | USD/shares | +275% |
Earnings Per Share, Diluted | 0.6 | USD/shares | +275% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 4.07M | USD | -23.6% |
Assets | 502M | USD | -7.5% |
Liabilities | 303M | USD | -9.56% |
Retained Earnings (Accumulated Deficit) | -99.3M | USD | -8.87% |
Stockholders' Equity Attributable to Parent | 199M | USD | -4.17% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 199M | USD | -4.17% |
Liabilities and Equity | 502M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -12.3M | USD | -241% |
Net Cash Provided by (Used in) Financing Activities | 12.2M | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 21.7M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.07M | USD | -23.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.6M | USD | +1.1% |
Additional Paid in Capital | 298M | USD | -0.19% |