Company Financials
United States dollar
Trailing PE | 21.56 |
Forward PE | -280.25 |
Price to Sales TTM | $9.73 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 17.96 |
Enterprise to EBITDA | 32.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 53.81% |
Operating Margin | 43.52% |
Return on Assets TTM | 1.39% |
Return on Equity TTM | 4.78% |
Revenue TTM | $56,889,000 |
Revenue per Share TTM | $1.17 |
Quarterly Revenue Growth | -4.60% |
Gross Profit TTM | $44,052,000 |
EBITDA | $32,819,000 |
Net Income to Common TTM | $27,535,000 |
Diluted EPS TTM | $0.52 |
Quarterly Earnings Growth YoY | -18.10% |
Total Cash MRQ | $7,830,000 |
Total Cash per Share MRQ | $0.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.86 |
Current Ratio MRQ | 2.28 |
Book Value per Share MRQ | $10.75 |
Operating Cash Flow TTM | $8,945,000 |
Levered Free Cash Flow TTM | $9,942,875 |
Shares Outstanding | 48,155,000 |
Float Shares | 43,166,524 |
Avg 10 Volume | 306,571 |
Avg 30 Volume | None |
Shares Short | 2,964,465 |
Short Ratio | 10.24 |
Short % of Shares | 6.80% |
% Held by Insiders | 10.01% |
% Held by Institutions | 60.07% |
Beta | 0.75 |
Fifty Two Week Low | $9.96 |
Fifty Two Week High | $13.27 |
Fifty Two Week Change | 4.91% |
Day 50 MA | $10.87 |
Day 200 MA | $11.27 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 2.68% |
Trailing Annual Dividend Rate | $0.45 |
Trailing Annual Dividend Yield | 4.01% |
Payout Ratio | 46.15% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-07-01 |
Last Split Factor | |
Last Split Date | 2014-10-17 |