Company Financials
United States dollar
Trailing PE | 30.43 |
Forward PE | 19.97 |
Price to Sales TTM | $2.08 |
Price to Book MRQ | $2.98 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | 18.70 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 7.33% |
Operating Margin | 10.18% |
Return on Assets TTM | 2.86% |
Return on Equity TTM | 10.94% |
Revenue TTM | $95,639,000 |
Revenue per Share TTM | $3.02 |
Quarterly Revenue Growth | -7.00% |
Gross Profit TTM | $70,696,000 |
EBITDA | $3,021,000 |
Net Income to Common TTM | $7,010,000 |
Diluted EPS TTM | $0.21 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $86,833,000 |
Total Cash per Share MRQ | $2.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.08 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $2.14 |
Operating Cash Flow TTM | $12,272,000 |
Levered Free Cash Flow TTM | $11,432,375 |
Shares Outstanding | 31,202,600 |
Float Shares | 16,242,827 |
Avg 10 Volume | 60,001 |
Avg 30 Volume | None |
Shares Short | 266,407 |
Short Ratio | 2.82 |
Short % of Shares | 1.26% |
% Held by Insiders | 32.17% |
% Held by Institutions | 54.75% |
Beta | 0.55 |
Fifty Two Week Low | $5.50 |
Fifty Two Week High | $8.52 |
Fifty Two Week Change | -15.18% |
Day 50 MA | $6.24 |
Day 200 MA | $6.78 |
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 | 2003-08-20 |