Company Financials
United States dollar
Trailing PE | 11.06 |
Forward PE | 10.43 |
Price to Sales TTM | $1.91 |
Price to Book MRQ | $2.07 |
Enterprise to Revenue | 1.79 |
Enterprise to EBITDA | 4.56 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 17.25% |
Operating Margin | 7.45% |
Return on Assets TTM | 10.60% |
Return on Equity TTM | 18.89% |
Revenue TTM | $96,666,000 |
Revenue per Share TTM | $2.95 |
Quarterly Revenue Growth | -37.60% |
Gross Profit TTM | $55,827,000 |
EBITDA | $37,730,000 |
Net Income to Common TTM | $16,342,000 |
Diluted EPS TTM | $0.50 |
Quarterly Earnings Growth YoY | -89.60% |
Total Cash MRQ | $8,460,000 |
Total Cash per Share MRQ | $0.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.23 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | $2.67 |
Operating Cash Flow TTM | $34,881,000 |
Levered Free Cash Flow TTM | $22,815,750 |
Shares Outstanding | 33,456,300 |
Float Shares | 29,502,539 |
Avg 10 Volume | 250,717 |
Avg 30 Volume | None |
Shares Short | 1,115,572 |
Short Ratio | 4.11 |
Short % of Shares | 3.67% |
% Held by Insiders | 9.51% |
% Held by Institutions | 61.94% |
Beta | 0.92 |
Fifty Two Week Low | $5.00 |
Fifty Two Week High | $10.11 |
Fifty Two Week Change | -16.82% |
Day 50 MA | $5.87 |
Day 200 MA | $6.60 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 8.68% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 8.68% |
Payout Ratio | 96.00% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date | 2004-02-05 |