Company Financials
United States dollar
Trailing PE | 115.50 |
Forward PE | -37.71 |
Price to Sales TTM | $3.62 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 8.35 |
Enterprise to EBITDA | 20.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.05% |
Operating Margin | 19.63% |
Return on Assets TTM | 0.93% |
Return on Equity TTM | 1.68% |
Revenue TTM | $95,698,000 |
Revenue per Share TTM | $5.34 |
Quarterly Revenue Growth | 3.50% |
Gross Profit TTM | $51,796,000 |
EBITDA | $53,400,000 |
Net Income to Common TTM | $2,920,000 |
Diluted EPS TTM | $0.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $23,512,000 |
Total Cash per Share MRQ | $1.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 202.19 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | $12.36 |
Operating Cash Flow TTM | $19,606,000 |
Levered Free Cash Flow TTM | $26,905,000 |
Shares Outstanding | 18,723,200 |
Float Shares | 12,487,798 |
Avg 10 Volume | 30,501 |
Avg 30 Volume | None |
Shares Short | 137,986 |
Short Ratio | 2.46 |
Short % of Shares | 1.22% |
% Held by Insiders | 21.39% |
% Held by Institutions | 49.81% |
Beta | 1.16 |
Fifty Two Week Low | $15.21 |
Fifty Two Week High | $20.69 |
Fifty Two Week Change | 5.03% |
Day 50 MA | $16.64 |
Day 200 MA | $17.63 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 5.41% |
Trailing Annual Dividend Rate | $0.75 |
Trailing Annual Dividend Yield | 4.06% |
Payout Ratio | 625.00% |
Dividend Date | 2024-04-04 |
Ex Dividend Date | 2024-03-26 |
Last Split Factor | |
Last Split Date | 1986-08-25 |