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 |