Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 10.33 |
| Price to Sales TTM | $1.27 |
| Price to Book MRQ | $24.15 |
| Enterprise to Revenue | 9.08 |
| Enterprise to EBITDA | 19.97 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -4.27% |
| Operating Margin | 25.86% |
| Return on Assets TTM | 1.69% |
| Return on Equity TTM | -70.09% |
| Revenue TTM | $138,204,992 |
| Revenue per Share TTM | $8.60 |
| Quarterly Revenue Growth | 5.60% |
| Gross Profit TTM | $75,635,000 |
| EBITDA | $62,466,000 |
| Net Income to Common TTM | $-7,189,000 |
| Diluted EPS TTM | $-0.45 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $22,163,000 |
| Total Cash per Share MRQ | $1.38 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 16663.77 |
| Current Ratio MRQ | 2.60 |
| Book Value per Share MRQ | $0.17 |
| Operating Cash Flow TTM | $26,185,000 |
| Levered Free Cash Flow TTM | $32,206,500 |
| Shares Outstanding | 16,063,200 |
| Float Shares | 12,603,369 |
| Avg 10 Volume | 69,883 |
| Avg 30 Volume | None |
| Shares Short | 81,972 |
| Short Ratio | 1.48 |
| Short % of Shares | 0.61% |
| % Held by Insiders | 16.56% |
| % Held by Institutions | 38.86% |
| Beta | 1.20 |
| Fifty Two Week Low | $3.64 |
| Fifty Two Week High | $6.86 |
| Fifty Two Week Change | -33.90% |
| Day 50 MA | $4.54 |
| Day 200 MA | $5.16 |
| Forward Annual Dividend Rate | $0.38 |
| Forward Annual Dividend Yield | 9.20% |
| Trailing Annual Dividend Rate | $0.29 |
| Trailing Annual Dividend Yield | 6.90% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-04-04 |
| Ex Dividend Date | 2024-03-26 |
| Last Split Factor | |
| Last Split Date |