Company Financials
United States dollar
Trailing PE | 5.19 |
Forward PE | 1.27 |
Price to Sales TTM | $0.22 |
Price to Book MRQ | $0.23 |
Enterprise to Revenue | 0.44 |
Enterprise to EBITDA | 1.84 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 4.64% |
Operating Margin | 15.94% |
Return on Assets TTM | 6.63% |
Return on Equity TTM | 4.88% |
Revenue TTM | $257,551,008 |
Revenue per Share TTM | $19.68 |
Quarterly Revenue Growth | -12.80% |
Gross Profit TTM | $221,674,000 |
EBITDA | $77,502,000 |
Net Income to Common TTM | $11,948,000 |
Diluted EPS TTM | $0.85 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $15,354,000 |
Total Cash per Share MRQ | $1.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 28.75 |
Current Ratio MRQ | 2.16 |
Book Value per Share MRQ | $19.25 |
Operating Cash Flow TTM | $-9,318,000 |
Levered Free Cash Flow TTM | $38,314,752 |
Shares Outstanding | 12,958,200 |
Float Shares | 10,385,031 |
Avg 10 Volume | 132,347 |
Avg 30 Volume | None |
Shares Short | 1,177,408 |
Short Ratio | 7.01 |
Short % of Shares | 14.08% |
% Held by Insiders | 12.02% |
% Held by Institutions | 85.73% |
Beta | 0.41 |
Fifty Two Week Low | $3.95 |
Fifty Two Week High | $30.40 |
Fifty Two Week Change | -561.45% |
Day 50 MA | $5.26 |
Day 200 MA | $9.96 |
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 |