Company Financials
United States dollar
Trailing PE | 36.52 |
Forward PE | 280.00 |
Price to Sales TTM | $4.20 |
Price to Book MRQ | $1.08 |
Enterprise to Revenue | 8.80 |
Enterprise to EBITDA | 13.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 14.61% |
Operating Margin | 25.49% |
Return on Assets TTM | 1.78% |
Return on Equity TTM | 3.46% |
Revenue TTM | $141,048,992 |
Revenue per Share TTM | $2.15 |
Quarterly Revenue Growth | -9.20% |
Gross Profit TTM | $112,852,000 |
EBITDA | $96,988,000 |
Net Income to Common TTM | $14,790,000 |
Diluted EPS TTM | $0.23 |
Quarterly Earnings Growth YoY | -66.20% |
Total Cash MRQ | $26,403,000 |
Total Cash per Share MRQ | $0.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 102.16 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | $7.76 |
Operating Cash Flow TTM | $68,440,000 |
Levered Free Cash Flow TTM | $85,629,248 |
Shares Outstanding | 65,587,100 |
Float Shares | 61,788,930 |
Avg 10 Volume | 402,435 |
Avg 30 Volume | None |
Shares Short | 1,321,634 |
Short Ratio | 2.89 |
Short % of Shares | 2.14% |
% Held by Insiders | 5.76% |
% Held by Institutions | 58.84% |
Beta | 1.15 |
Fifty Two Week Low | $7.98 |
Fifty Two Week High | $11.59 |
Fifty Two Week Change | -5.71% |
Day 50 MA | $8.59 |
Day 200 MA | $9.47 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 10.00% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 10.00% |
Payout Ratio | 365.22% |
Dividend Date | 2024-04-09 |
Ex Dividend Date | 2024-03-21 |
Last Split Factor | |
Last Split Date |