Company Financials
United States dollar
Trailing PE | 54.33 |
Forward PE | 54.33 |
Price to Sales TTM | $2.60 |
Price to Book MRQ | $0.68 |
Enterprise to Revenue | 13.22 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.50% |
Operating Margin | 4.29% |
Return on Assets TTM | 0.13% |
Return on Equity TTM | 0.68% |
Revenue TTM | $74,516,000 |
Revenue per Share TTM | $3.28 |
Quarterly Revenue Growth | 375.90% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $3,352,000 |
Diluted EPS TTM | $0.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $139,439,008 |
Total Cash per Share MRQ | $6.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.46 |
Current Ratio MRQ | |
Book Value per Share MRQ | $11.92 |
Operating Cash Flow TTM | $6,493,000 |
Levered Free Cash Flow TTM | $3,352,000 |
Shares Outstanding | 23,790,500 |
Float Shares | 16,904,226 |
Avg 10 Volume | 23,680 |
Avg 30 Volume | None |
Shares Short | 125,090 |
Short Ratio | 4.23 |
Short % of Shares | 0.74% |
% Held by Insiders | 16.13% |
% Held by Institutions | 45.08% |
Beta | 0.44 |
Fifty Two Week Low | $6.51 |
Fifty Two Week High | $10.19 |
Fifty Two Week Change | 18.50% |
Day 50 MA | $8.60 |
Day 200 MA | $8.66 |
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 | 2018-05-31 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2022-01-28 |