Company Financials
United States dollar
Trailing PE | 19.40 |
Forward PE | 9.70 |
Price to Sales TTM | $3.12 |
Price to Book MRQ | $2.85 |
Enterprise to Revenue | 2.91 |
Enterprise to EBITDA | 10.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 16.81% |
Operating Margin | 27.30% |
Return on Assets TTM | 12.66% |
Return on Equity TTM | 17.72% |
Revenue TTM | $108,652,000 |
Revenue per Share TTM | $2.93 |
Quarterly Revenue Growth | 52.40% |
Gross Profit TTM | $99,540,000 |
EBITDA | $32,905,000 |
Net Income to Common TTM | $18,260,000 |
Diluted EPS TTM | $0.47 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $25,586,000 |
Total Cash per Share MRQ | $0.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.45 |
Current Ratio MRQ | 1.45 |
Book Value per Share MRQ | $3.20 |
Operating Cash Flow TTM | $17,910,000 |
Levered Free Cash Flow TTM | $6,428,750 |
Shares Outstanding | 37,222,500 |
Float Shares | 17,086,639 |
Avg 10 Volume | 109,921 |
Avg 30 Volume | None |
Shares Short | 236,308 |
Short Ratio | 1.22 |
Short % of Shares | 2.09% |
% Held by Insiders | 46.06% |
% Held by Institutions | 43.92% |
Beta | 0.91 |
Fifty Two Week Low | $8.35 |
Fifty Two Week High | $14.83 |
Fifty Two Week Change | -9.21% |
Day 50 MA | $8.86 |
Day 200 MA | $10.89 |
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 |