Company Financials
United States dollar
Trailing PE | 8.30 |
Forward PE | 8.69 |
Price to Sales TTM | $5.10 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 34.50 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 61.45% |
Operating Margin | 87.04% |
Return on Assets TTM | 1.28% |
Return on Equity TTM | 13.69% |
Revenue TTM | $54,864,000 |
Revenue per Share TTM | $2.22 |
Quarterly Revenue Growth | 163.65% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $33,625,000 |
Diluted EPS TTM | $1.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $41,625,000 |
Total Cash per Share MRQ | $1.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 646.12 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $10.26 |
Operating Cash Flow TTM | $306,404,000 |
Levered Free Cash Flow TTM | $33,714,000 |
Shares Outstanding | 24,965,300 |
Float Shares | 12,057,978 |
Avg 10 Volume | 45,661 |
Avg 30 Volume | None |
Shares Short | 871,552 |
Short Ratio | 17.05 |
Short % of Shares | 7.41% |
% Held by Insiders | 3.56% |
% Held by Institutions | 81.16% |
Beta | 1.35 |
Fifty Two Week Low | $7.26 |
Fifty Two Week High | $11.92 |
Fifty Two Week Change | 29.62% |
Day 50 MA | $10.70 |
Day 200 MA | $9.91 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 11.42% |
Trailing Annual Dividend Rate | $1.28 |
Trailing Annual Dividend Yield | 11.42% |
Payout Ratio | 94.81% |
Dividend Date | 2024-02-29 |
Ex Dividend Date | 2024-02-21 |
Last Split Factor | |
Last Split Date |