Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 82.2 | % | |
Return On Equity | 14 | % | |
Return On Assets | 7.66 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 16.7M | shares | +15.7% |
Common Stock, Shares, Outstanding | 16.6M | shares | +15.6% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 16K | USD | +14.3% |
Weighted Average Number of Shares Outstanding, Basic | 16.6M | shares | +19.4% |
Weighted Average Number of Shares Outstanding, Diluted | 16.6M | shares | +19.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 29.2M | USD | +535% |
Earnings Per Share, Basic | 1.78 | USD/shares | +413% |
Earnings Per Share, Diluted | 1.78 | USD/shares | +413% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 92K | USD | -95.9% |
Assets | 411M | USD | +7.3% |
Liabilities | 191M | USD | +0.31% |
Retained Earnings (Accumulated Deficit) | -18.7M | USD | -13.7% |
Stockholders' Equity Attributable to Parent | 220M | USD | +14.2% |
Liabilities and Equity | 411M | USD | +7.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 9.97M | USD | |
Net Cash Provided by (Used in) Financing Activities | -9.34M | USD | -116% |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 16.6M | shares | +15.6% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 630K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 92K | USD | -96.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.7M | USD | +46.1% |
Additional Paid in Capital | 239M | USD | +14.2% |