Company Financials
United States dollar
Trailing PE | 145.50 |
Forward PE | 47.82 |
Price to Sales TTM | $13.38 |
Price to Book MRQ | $42.54 |
Enterprise to Revenue | 8.97 |
Enterprise to EBITDA | 54.76 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.79% |
Operating Margin | 20.83% |
Return on Assets TTM | 6.37% |
Return on Equity TTM | 767.30% |
Revenue TTM | $282,564,000 |
Revenue per Share TTM | $11.44 |
Quarterly Revenue Growth | 10.00% |
Gross Profit TTM | $115,863,000 |
EBITDA | $46,291,000 |
Net Income to Common TTM | $19,192,000 |
Diluted EPS TTM | $0.70 |
Quarterly Earnings Growth YoY | 9.00% |
Total Cash MRQ | $47,544,000 |
Total Cash per Share MRQ | $1.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6870.74 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $2.39 |
Operating Cash Flow TTM | $72,432,000 |
Levered Free Cash Flow TTM | $60,314,876 |
Shares Outstanding | 24,392,900 |
Float Shares | 23,768,480 |
Avg 10 Volume | 280,630 |
Avg 30 Volume | None |
Shares Short | 3,068,838 |
Short Ratio | 13.69 |
Short % of Shares | 17.59% |
% Held by Insiders | 3.69% |
% Held by Institutions | 110.39% |
Beta | 1.32 |
Fifty Two Week Low | $50.47 |
Fifty Two Week High | $130.39 |
Fifty Two Week Change | 21.34% |
Day 50 MA | $113.88 |
Day 200 MA | $84.98 |
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 | 2025-01-31 |
Ex Dividend Date | 2025-01-21 |
Last Split Factor | |
Last Split Date |