Company Financials
United States dollar
Trailing PE | 21.93 |
Forward PE | 6.96 |
Price to Sales TTM | $7.08 |
Price to Book MRQ | $0.64 |
Enterprise to Revenue | 163.12 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 33.20% |
Operating Margin | 73.70% |
Return on Assets TTM | 0.25% |
Return on Equity TTM | 3.78% |
Revenue TTM | $42,090,000 |
Revenue per Share TTM | $2.45 |
Quarterly Revenue Growth | 404.50% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $10,399,000 |
Diluted EPS TTM | $0.60 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $13,824,000 |
Total Cash per Share MRQ | $0.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1472.08 |
Current Ratio MRQ | 21.17 |
Book Value per Share MRQ | $20.65 |
Operating Cash Flow TTM | $31,556,000 |
Levered Free Cash Flow TTM | $10,399,000 |
Shares Outstanding | 17,593,200 |
Float Shares | 8,853,800 |
Avg 10 Volume | 36,800 |
Avg 30 Volume | None |
Shares Short | 133,586 |
Short Ratio | 2.43 |
Short % of Shares | 1.65% |
% Held by Insiders | 6.82% |
% Held by Institutions | 70.59% |
Beta | 1.64 |
Fifty Two Week Low | $12.63 |
Fifty Two Week High | $17.84 |
Fifty Two Week Change | -2.04% |
Day 50 MA | $13.65 |
Day 200 MA | $15.30 |
Forward Annual Dividend Rate | $2.74 |
Forward Annual Dividend Yield | 20.74% |
Trailing Annual Dividend Rate | $2.06 |
Trailing Annual Dividend Yield | 15.56% |
Payout Ratio | 333.33% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |