Company Financials
United States dollar
Trailing PE | 110.71 |
Forward PE | 73.81 |
Price to Sales TTM | $19.92 |
Price to Book MRQ | $1.42 |
Enterprise to Revenue | 21.77 |
Enterprise to EBITDA | 59.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 17.93% |
Operating Margin | 20.92% |
Return on Assets TTM | -0.02% |
Return on Equity TTM | 1.09% |
Revenue TTM | $29,569,000 |
Revenue per Share TTM | $1.57 |
Quarterly Revenue Growth | -6.70% |
Gross Profit TTM | $37,856,000 |
EBITDA | $10,738,000 |
Net Income to Common TTM | $5,302,000 |
Diluted EPS TTM | $0.28 |
Quarterly Earnings Growth YoY | 4.50% |
Total Cash MRQ | $157,555,008 |
Total Cash per Share MRQ | $8.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.89 |
Current Ratio MRQ | 19.18 |
Book Value per Share MRQ | $21.85 |
Operating Cash Flow TTM | $32,971,000 |
Levered Free Cash Flow TTM | $11,932,000 |
Shares Outstanding | 19,000,600 |
Float Shares | 11,957,458 |
Avg 10 Volume | 17,360 |
Avg 30 Volume | None |
Shares Short | 57,964 |
Short Ratio | 2.63 |
Short % of Shares | 0.39% |
% Held by Insiders | 37.82% |
% Held by Institutions | 46.47% |
Beta | 0.57 |
Fifty Two Week Low | $26.23 |
Fifty Two Week High | $32.50 |
Fifty Two Week Change | 9.84% |
Day 50 MA | $30.16 |
Day 200 MA | $29.12 |
Forward Annual Dividend Rate | $24.00 |
Forward Annual Dividend Yield | 77.42% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2015-02-02 |
Last Split Factor | |
Last Split Date | 2024-04-15 |