Company Financials
United States dollar
Trailing PE | 7.41 |
Forward PE | 5.64 |
Price to Sales TTM | $1.47 |
Price to Book MRQ | $ |
Enterprise to Revenue | 2.68 |
Enterprise to EBITDA | 7.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.93% |
Operating Margin | 44.44% |
Return on Assets TTM | 45.66% |
Return on Equity TTM | -9.35% |
Revenue TTM | $390,628,992 |
Revenue per Share TTM | $20.93 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | $209,082,000 |
EBITDA | $130,843,000 |
Net Income to Common TTM | $19,239,000 |
Diluted EPS TTM | $0.96 |
Quarterly Earnings Growth YoY | 7.10% |
Total Cash MRQ | $41,216,000 |
Total Cash per Share MRQ | $2.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.67 |
Current Ratio MRQ | 3.41 |
Book Value per Share MRQ | $-41.33 |
Operating Cash Flow TTM | $104,312,000 |
Levered Free Cash Flow TTM | $64,256,376 |
Shares Outstanding | 20,625,600 |
Float Shares | 10,394,452 |
Avg 10 Volume | 142,754 |
Avg 30 Volume | None |
Shares Short | 3,926,404 |
Short Ratio | 12.44 |
Short % of Shares | 29.79% |
% Held by Insiders | 21.61% |
% Held by Institutions | 104.58% |
Beta | 0.73 |
Fifty Two Week Low | $4.61 |
Fifty Two Week High | $7.56 |
Fifty Two Week Change | -1.69% |
Day 50 MA | $6.26 |
Day 200 MA | $5.98 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
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 |