Company Financials
United States dollar
Trailing PE | 36.18 |
Forward PE | 13.72 |
Price to Sales TTM | $3.27 |
Price to Book MRQ | $2.26 |
Enterprise to Revenue | 3.20 |
Enterprise to EBITDA | 12.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 8.55% |
Operating Margin | 16.42% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 6.26% |
Revenue TTM | $174,904,000 |
Revenue per Share TTM | $1.23 |
Quarterly Revenue Growth | -5.70% |
Gross Profit TTM | $80,281,000 |
EBITDA | $46,357,000 |
Net Income to Common TTM | $14,948,000 |
Diluted EPS TTM | $0.11 |
Quarterly Earnings Growth YoY | -19.60% |
Total Cash MRQ | $74,596,000 |
Total Cash per Share MRQ | $0.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.21 |
Current Ratio MRQ | 3.07 |
Book Value per Share MRQ | $1.76 |
Operating Cash Flow TTM | $41,053,000 |
Levered Free Cash Flow TTM | $-16,781,624 |
Shares Outstanding | 143,624,000 |
Float Shares | 63,916,869 |
Avg 10 Volume | 224,240 |
Avg 30 Volume | None |
Shares Short | 2,296,781 |
Short Ratio | 3.98 |
Short % of Shares | 4.98% |
% Held by Insiders | 68.01% |
% Held by Institutions | 19.42% |
Beta | -0.49 |
Fifty Two Week Low | $3.38 |
Fifty Two Week High | $10.95 |
Fifty Two Week Change | -60.05% |
Day 50 MA | $4.42 |
Day 200 MA | $7.73 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |