Company Financials
United States dollar
Trailing PE | 134.57 |
Forward PE | 31.40 |
Price to Sales TTM | $4.85 |
Price to Book MRQ | $15.49 |
Enterprise to Revenue | 4.87 |
Enterprise to EBITDA | 45.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.45% |
Operating Margin | 4.59% |
Return on Assets TTM | 6.42% |
Return on Equity TTM | 10.23% |
Revenue TTM | $174,535,008 |
Revenue per Share TTM | $1.98 |
Quarterly Revenue Growth | 14.70% |
Gross Profit TTM | $116,894,000 |
EBITDA | $22,013,000 |
Net Income to Common TTM | $5,719,000 |
Diluted EPS TTM | $0.07 |
Quarterly Earnings Growth YoY | 26.10% |
Total Cash MRQ | $35,604,000 |
Total Cash per Share MRQ | $0.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.92 |
Current Ratio MRQ | 3.44 |
Book Value per Share MRQ | $0.61 |
Operating Cash Flow TTM | $25,634,000 |
Levered Free Cash Flow TTM | $18,051,500 |
Shares Outstanding | 89,871,104 |
Float Shares | 39,602,619 |
Avg 10 Volume | 302,380 |
Avg 30 Volume | None |
Shares Short | 2,173,236 |
Short Ratio | 5.60 |
Short % of Shares | 4.53% |
% Held by Insiders | 8.53% |
% Held by Institutions | 95.86% |
Beta | 1.01 |
Fifty Two Week Low | $7.37 |
Fifty Two Week High | $11.56 |
Fifty Two Week Change | 7.63% |
Day 50 MA | $9.15 |
Day 200 MA | $9.17 |
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 |