Company Financials
United States dollar
Trailing PE | 9.60 |
Forward PE | |
Price to Sales TTM | $2.35 |
Price to Book MRQ | $8.92 |
Enterprise to Revenue | 2.59 |
Enterprise to EBITDA | 33.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 21.55% |
Operating Margin | -0.99% |
Return on Assets TTM | 0.61% |
Return on Equity TTM | 109.35% |
Revenue TTM | $109,347,000 |
Revenue per Share TTM | $4.25 |
Quarterly Revenue Growth | 11.40% |
Gross Profit TTM | $0 |
EBITDA | $8,568,000 |
Net Income to Common TTM | $25,023,000 |
Diluted EPS TTM | $0.95 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $9,259,000 |
Total Cash per Share MRQ | $0.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 185.34 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $1.02 |
Operating Cash Flow TTM | $-26,186,000 |
Levered Free Cash Flow TTM | $623,250 |
Shares Outstanding | 28,121,300 |
Float Shares | 12,251,423 |
Avg 10 Volume | 32,245 |
Avg 30 Volume | None |
Shares Short | 408,573 |
Short Ratio | 11.89 |
Short % of Shares | 3.21% |
% Held by Insiders | 27.36% |
% Held by Institutions | 46.74% |
Beta | -0.09 |
Fifty Two Week Low | $6.25 |
Fifty Two Week High | $9.48 |
Fifty Two Week Change | 3.29% |
Day 50 MA | $8.61 |
Day 200 MA | $8.21 |
Forward Annual Dividend Rate | $0.29 |
Forward Annual Dividend Yield | 3.16% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2009-06-11 |
Last Split Factor | |
Last Split Date | 2012-07-05 |