Company Financials
United States dollar
Trailing PE | |
Forward PE | |
Price to Sales TTM | $4.52 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | 16.27 |
Enterprise to EBITDA | 20.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 16.12% |
Operating Margin | 36.11% |
Return on Assets TTM | 1.47% |
Return on Equity TTM | 2.01% |
Revenue TTM | $90,339,000 |
Revenue per Share TTM | $2.53 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | $86,197,000 |
EBITDA | $71,291,000 |
Net Income to Common TTM | $-9,852,000 |
Diluted EPS TTM | $-0.29 |
Quarterly Earnings Growth YoY | 63.70% |
Total Cash MRQ | $25,937,000 |
Total Cash per Share MRQ | $0.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 88.13 |
Current Ratio MRQ | 1.82 |
Book Value per Share MRQ | $20.08 |
Operating Cash Flow TTM | $40,081,000 |
Levered Free Cash Flow TTM | $36,600,500 |
Shares Outstanding | 2,415,000 |
Float Shares | 34,418,165 |
Avg 10 Volume | 1,740 |
Avg 30 Volume | None |
Shares Short | 749 |
Short Ratio | 0.01 |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 9.97% |
Beta | 1.00 |
Fifty Two Week Low | $23.22 |
Fifty Two Week High | $24.50 |
Fifty Two Week Change | 1.92% |
Day 50 MA | $24.08 |
Day 200 MA | $23.81 |
Forward Annual Dividend Rate | $1.25 |
Forward Annual Dividend Yield | 5.20% |
Trailing Annual Dividend Rate | $1.25 |
Trailing Annual Dividend Yield | 5.20% |
Payout Ratio | 0.00% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-05-16 |
Last Split Factor | |
Last Split Date |