Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 26.11 |
| Price to Sales TTM | $0.98 |
| Price to Book MRQ | $0.90 |
| Enterprise to Revenue | 0.81 |
| Enterprise to EBITDA | 116.26 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 3.56% |
| Operating Margin | -4.85% |
| Return on Assets TTM | -2.58% |
| Return on Equity TTM | -6.70% |
| Revenue TTM | $285,052,992 |
| Revenue per Share TTM | $7.55 |
| Quarterly Revenue Growth | -28.80% |
| Gross Profit TTM | $97,511,000 |
| EBITDA | $3,745,000 |
| Net Income to Common TTM | $-20,219,000 |
| Diluted EPS TTM | $-0.42 |
| Quarterly Earnings Growth YoY | 1269.50% |
| Total Cash MRQ | $47,484,000 |
| Total Cash per Share MRQ | $1.24 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.03 |
| Current Ratio MRQ | 5.46 |
| Book Value per Share MRQ | $8.12 |
| Operating Cash Flow TTM | $29,196,000 |
| Levered Free Cash Flow TTM | $-10,146,000 |
| Shares Outstanding | 38,298,200 |
| Float Shares | 23,665,790 |
| Avg 10 Volume | 181,911 |
| Avg 30 Volume | None |
| Shares Short | 2,301,152 |
| Short Ratio | 9.14 |
| Short % of Shares | 10.15% |
| % Held by Insiders | 8.96% |
| % Held by Institutions | 90.60% |
| Beta | |
| Fifty Two Week Low | $4.77 |
| Fifty Two Week High | $9.58 |
| Fifty Two Week Change | -14.36% |
| Day 50 MA | $6.32 |
| Day 200 MA | $6.52 |
| Forward Annual Dividend Rate | $0.10 |
| Forward Annual Dividend Yield | 1.37% |
| Trailing Annual Dividend Rate | $0.08 |
| Trailing Annual Dividend Yield | 1.03% |
| Payout Ratio | 14.71% |
| Dividend Date | 2024-03-28 |
| Ex Dividend Date | 2024-05-09 |
| Last Split Factor | |
| Last Split Date | 2020-08-07 |