Company Financials
United States dollar
Trailing PE | 33.25 |
Forward PE | 11.57 |
Price to Sales TTM | $0.84 |
Price to Book MRQ | $1.10 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 6.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.30% |
Operating Margin | 9.40% |
Return on Assets TTM | 2.41% |
Return on Equity TTM | 3.27% |
Revenue TTM | $151,878,000 |
Revenue per Share TTM | $3.49 |
Quarterly Revenue Growth | -6.20% |
Gross Profit TTM | $132,091,000 |
EBITDA | $26,122,000 |
Net Income to Common TTM | $3,491,000 |
Diluted EPS TTM | $0.08 |
Quarterly Earnings Growth YoY | -8.60% |
Total Cash MRQ | $4,206,000 |
Total Cash per Share MRQ | $0.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.28 |
Current Ratio MRQ | 0.45 |
Book Value per Share MRQ | $2.41 |
Operating Cash Flow TTM | $21,345,000 |
Levered Free Cash Flow TTM | $991,375 |
Shares Outstanding | 48,028,700 |
Float Shares | 34,584,128 |
Avg 10 Volume | 170,507 |
Avg 30 Volume | None |
Shares Short | 1,359,205 |
Short Ratio | 4.85 |
Short % of Shares | 3.33% |
% Held by Insiders | 14.89% |
% Held by Institutions | 73.45% |
Beta | 0.96 |
Fifty Two Week Low | $1.97 |
Fifty Two Week High | $4.22 |
Fifty Two Week Change | -27.82% |
Day 50 MA | $2.52 |
Day 200 MA | $2.79 |
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 |