Company Financials
United States dollar
Trailing PE | 27.83 |
Forward PE | 7.42 |
Price to Sales TTM | $0.55 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 0.78 |
Enterprise to EBITDA | 10.78 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.11% |
Operating Margin | -5.17% |
Return on Assets TTM | 3.75% |
Return on Equity TTM | 6.08% |
Revenue TTM | $291,054,016 |
Revenue per Share TTM | $5.99 |
Quarterly Revenue Growth | -10.80% |
Gross Profit TTM | $112,141,000 |
EBITDA | $21,367,000 |
Net Income to Common TTM | $6,154,000 |
Diluted EPS TTM | $0.12 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $22,636,000 |
Total Cash per Share MRQ | $0.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 85.46 |
Current Ratio MRQ | 2.44 |
Book Value per Share MRQ | $2.10 |
Operating Cash Flow TTM | $12,272,000 |
Levered Free Cash Flow TTM | $12,040,250 |
Shares Outstanding | 48,335,200 |
Float Shares | 34,940,080 |
Avg 10 Volume | 127,897 |
Avg 30 Volume | None |
Shares Short | 161,797 |
Short Ratio | 1.47 |
Short % of Shares | 0.55% |
% Held by Insiders | 28.57% |
% Held by Institutions | 63.24% |
Beta | 0.97 |
Fifty Two Week Low | $3.32 |
Fifty Two Week High | $5.87 |
Fifty Two Week Change | -49.70% |
Day 50 MA | $3.93 |
Day 200 MA | $4.43 |
Forward Annual Dividend Rate | $0.18 |
Forward Annual Dividend Yield | 5.39% |
Trailing Annual Dividend Rate | $0.18 |
Trailing Annual Dividend Yield | 5.39% |
Payout Ratio | 145.83% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-03-18 |
Last Split Factor | |
Last Split Date |