Company Financials
United States dollar
| Trailing PE | |
| Forward PE | |
| Price to Sales TTM | $0.84 |
| Price to Book MRQ | $1.25 |
| Enterprise to Revenue | 0.70 |
| Enterprise to EBITDA | 68.03 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -1.50% |
| Operating Margin | 19.36% |
| Return on Assets TTM | 0.25% |
| Return on Equity TTM | -2.08% |
| Revenue TTM | $365,695,008 |
| Revenue per Share TTM | $17.28 |
| Quarterly Revenue Growth | 1.20% |
| Gross Profit TTM | $0 |
| EBITDA | $3,774,000 |
| Net Income to Common TTM | $-5,476,000 |
| Diluted EPS TTM | $-0.26 |
| Quarterly Earnings Growth YoY | 644.40% |
| Total Cash MRQ | $56,693,000 |
| Total Cash per Share MRQ | $2.75 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.82 |
| Current Ratio MRQ | 0.51 |
| Book Value per Share MRQ | $12.02 |
| Operating Cash Flow TTM | $25,970,000 |
| Levered Free Cash Flow TTM | $113,900,128 |
| Shares Outstanding | 20,629,500 |
| Float Shares | 6,630,938 |
| Avg 10 Volume | 6,960 |
| Avg 30 Volume | None |
| Shares Short | 21,386 |
| Short Ratio | 0.83 |
| Short % of Shares | 0.28% |
| % Held by Insiders | 67.92% |
| % Held by Institutions | 23.54% |
| Beta | 0.33 |
| Fifty Two Week Low | $12.01 |
| Fifty Two Week High | $16.55 |
| Fifty Two Week Change | 11.05% |
| Day 50 MA | $14.63 |
| Day 200 MA | $13.41 |
| 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 |