Company Financials
United States dollar
Trailing PE | 39.88 |
Forward PE | 9.45 |
Price to Sales TTM | $1.96 |
Price to Book MRQ | $0.64 |
Enterprise to Revenue | 0.27 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.88% |
Operating Margin | 15.62% |
Return on Assets TTM | 0.13% |
Return on Equity TTM | 1.62% |
Revenue TTM | $80,284,000 |
Revenue per Share TTM | $8.39 |
Quarterly Revenue Growth | -9.40% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $3,920,000 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | -34.20% |
Total Cash MRQ | $257,888,992 |
Total Cash per Share MRQ | $26.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.50 |
Current Ratio MRQ | |
Book Value per Share MRQ | $25.52 |
Operating Cash Flow TTM | $14,777,000 |
Levered Free Cash Flow TTM | $5,225,000 |
Shares Outstanding | 9,621,310 |
Float Shares | 7,462,383 |
Avg 10 Volume | 41,350 |
Avg 30 Volume | None |
Shares Short | 105,620 |
Short Ratio | 5.97 |
Short % of Shares | 1.31% |
% Held by Insiders | 16.93% |
% Held by Institutions | 57.31% |
Beta | 0.67 |
Fifty Two Week Low | $12.84 |
Fifty Two Week High | $22.00 |
Fifty Two Week Change | 8.65% |
Day 50 MA | $14.32 |
Day 200 MA | $17.17 |
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 |