Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 16.56 |
| Price to Sales TTM | $1.60 |
| Price to Book MRQ | $3.73 |
| Enterprise to Revenue | 2.06 |
| Enterprise to EBITDA | 20.65 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -2.29% |
| Operating Margin | 2.92% |
| Return on Assets TTM | 2.86% |
| Return on Equity TTM | -5.79% |
| Revenue TTM | $195,916,992 |
| Revenue per Share TTM | $3.45 |
| Quarterly Revenue Growth | 17.00% |
| Gross Profit TTM | $121,905,000 |
| EBITDA | $19,524,000 |
| Net Income to Common TTM | $-4,479,000 |
| Diluted EPS TTM | $-0.08 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $10,262,000 |
| Total Cash per Share MRQ | $0.18 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 118.66 |
| Current Ratio MRQ | 0.79 |
| Book Value per Share MRQ | $1.46 |
| Operating Cash Flow TTM | $23,956,000 |
| Levered Free Cash Flow TTM | $18,845,250 |
| Shares Outstanding | 57,537,400 |
| Float Shares | 9,067,547 |
| Avg 10 Volume | 23,484 |
| Avg 30 Volume | None |
| Shares Short | 2,082,620 |
| Short Ratio | 65.37 |
| Short % of Shares | 15.83% |
| % Held by Insiders | 26.21% |
| % Held by Institutions | 75.89% |
| Beta | 1.82 |
| Fifty Two Week Low | $4.50 |
| Fifty Two Week High | $9.94 |
| Fifty Two Week Change | 4.12% |
| Day 50 MA | $5.77 |
| Day 200 MA | $6.77 |
| Forward Annual Dividend Rate | $1.64 |
| Forward Annual Dividend Yield | 30.01% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2022-09-14 |
| Ex Dividend Date | 2022-08-25 |
| Last Split Factor | |
| Last Split Date |