Company Financials
United States dollar
Trailing PE | 32.90 |
Forward PE | 21.93 |
Price to Sales TTM | $1.98 |
Price to Book MRQ | $2.08 |
Enterprise to Revenue | 1.51 |
Enterprise to EBITDA | 8.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.73% |
Operating Margin | 4.03% |
Return on Assets TTM | 3.97% |
Return on Equity TTM | 4.86% |
Revenue TTM | $54,324,000 |
Revenue per Share TTM | $6.47 |
Quarterly Revenue Growth | -11.40% |
Gross Profit TTM | $19,433,000 |
EBITDA | $13,092,000 |
Net Income to Common TTM | $2,569,000 |
Diluted EPS TTM | $0.40 |
Quarterly Earnings Growth YoY | -65.80% |
Total Cash MRQ | $29,361,000 |
Total Cash per Share MRQ | $3.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.20 |
Current Ratio MRQ | 4.72 |
Book Value per Share MRQ | $6.33 |
Operating Cash Flow TTM | $14,414,000 |
Levered Free Cash Flow TTM | $6,654,250 |
Shares Outstanding | 8,160,760 |
Float Shares | 6,003,135 |
Avg 10 Volume | 26,905 |
Avg 30 Volume | None |
Shares Short | 610,374 |
Short Ratio | 16.03 |
Short % of Shares | 13.15% |
% Held by Insiders | 26.80% |
% Held by Institutions | 44.45% |
Beta | 0.38 |
Fifty Two Week Low | $10.02 |
Fifty Two Week High | $27.16 |
Fifty Two Week Change | -79.10% |
Day 50 MA | $11.58 |
Day 200 MA | $16.02 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 10.64% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2016-02-08 |
Ex Dividend Date | 2016-01-27 |
Last Split Factor | |
Last Split Date |