Company Financials
United States dollar
Trailing PE | 8.48 |
Forward PE | |
Price to Sales TTM | $2.96 |
Price to Book MRQ | $0.68 |
Enterprise to Revenue | 2.46 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 35.29% |
Operating Margin | 60.76% |
Return on Assets TTM | 1.18% |
Return on Equity TTM | 8.37% |
Revenue TTM | $66,538,000 |
Revenue per Share TTM | $5.57 |
Quarterly Revenue Growth | -30.10% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $23,458,000 |
Diluted EPS TTM | $1.94 |
Quarterly Earnings Growth YoY | -44.70% |
Total Cash MRQ | $171,092,992 |
Total Cash per Share MRQ | $14.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.49 |
Current Ratio MRQ | |
Book Value per Share MRQ | $24.12 |
Operating Cash Flow TTM | $24,189,000 |
Levered Free Cash Flow TTM | $28,436,000 |
Shares Outstanding | 11,958,300 |
Float Shares | 9,970,869 |
Avg 10 Volume | 16,720 |
Avg 30 Volume | None |
Shares Short | 70,781 |
Short Ratio | 3.02 |
Short % of Shares | 0.70% |
% Held by Insiders | 19.51% |
% Held by Institutions | 47.16% |
Beta | 0.78 |
Fifty Two Week Low | $15.16 |
Fifty Two Week High | $20.87 |
Fifty Two Week Change | 7.42% |
Day 50 MA | $16.62 |
Day 200 MA | $17.50 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 4.28% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 4.28% |
Payout Ratio | 37.11% |
Dividend Date | 2024-04-19 |
Ex Dividend Date | 2024-04-04 |
Last Split Factor | |
Last Split Date | 2020-02-14 |