Company Financials
United States dollar
| Trailing PE | 68.29 |
| Forward PE | 23.22 |
| Price to Sales TTM | $3.20 |
| Price to Book MRQ | $6.75 |
| Enterprise to Revenue | 4.18 |
| Enterprise to EBITDA | 14.22 |
| Fiscal Year Ends | 2024-01-06 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 4.04% |
| Operating Margin | 22.64% |
| Return on Assets TTM | 3.86% |
| Return on Equity TTM | 10.00% |
| Revenue TTM | $221,024,000 |
| Revenue per Share TTM | $4.46 |
| Quarterly Revenue Growth | 5.20% |
| Gross Profit TTM | $158,387,000 |
| EBITDA | $65,438,000 |
| Net Income to Common TTM | $8,592,000 |
| Diluted EPS TTM | $0.17 |
| Quarterly Earnings Growth YoY | 175.60% |
| Total Cash MRQ | $52,735,000 |
| Total Cash per Share MRQ | $1.09 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 326.20 |
| Current Ratio MRQ | 2.53 |
| Book Value per Share MRQ | $1.72 |
| Operating Cash Flow TTM | $55,602,000 |
| Levered Free Cash Flow TTM | $51,578,624 |
| Shares Outstanding | 48,607,500 |
| Float Shares | 34,973,658 |
| Avg 10 Volume | 310,138 |
| Avg 30 Volume | None |
| Shares Short | 5,942,770 |
| Short Ratio | 13.69 |
| Short % of Shares | 18.67% |
| % Held by Insiders | 7.66% |
| % Held by Institutions | 105.21% |
| Beta | 1.37 |
| Fifty Two Week Low | $10.82 |
| Fifty Two Week High | $20.00 |
| Fifty Two Week Change | -51.77% |
| Day 50 MA | $12.70 |
| Day 200 MA | $14.98 |
| Forward Annual Dividend Rate | $13.20 |
| Forward Annual Dividend Yield | 113.70% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2022-05-06 |
| Ex Dividend Date | 2022-04-21 |
| Last Split Factor | |
| Last Split Date |