Company Financials
United States dollar
| Trailing PE | 54.44 |
| Forward PE | |
| Price to Sales TTM | $4.09 |
| Price to Book MRQ | $0.36 |
| Enterprise to Revenue | 10.55 |
| Enterprise to EBITDA | 86.27 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 7.38% |
| Operating Margin | -13.21% |
| Return on Assets TTM | -0.45% |
| Return on Equity TTM | 0.64% |
| Revenue TTM | $53,742,000 |
| Revenue per Share TTM | $3.33 |
| Quarterly Revenue Growth | 28.20% |
| Gross Profit TTM | $22,604,000 |
| EBITDA | $36,628,000 |
| Net Income to Common TTM | $3,968,000 |
| Diluted EPS TTM | $0.25 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $36,740,000 |
| Total Cash per Share MRQ | $2.28 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 22.37 |
| Current Ratio MRQ | 4.83 |
| Book Value per Share MRQ | $38.09 |
| Operating Cash Flow TTM | $-31,054,000 |
| Levered Free Cash Flow TTM | $40,275,500 |
| Shares Outstanding | 16,152,000 |
| Float Shares | 1,454,653 |
| Avg 10 Volume | 7,829 |
| Avg 30 Volume | None |
| Shares Short | 19,555 |
| Short Ratio | 5.88 |
| Short % of Shares | 1.32% |
| % Held by Insiders | 91.07% |
| % Held by Institutions | 3.63% |
| Beta | 0.69 |
| Fifty Two Week Low | $11.69 |
| Fifty Two Week High | $25.96 |
| Fifty Two Week Change | -40.19% |
| Day 50 MA | $17.27 |
| Day 200 MA | $17.54 |
| Forward Annual Dividend Rate | $0.80 |
| Forward Annual Dividend Yield | 5.88% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 1997-03-03 |