Company Financials
United States dollar
Trailing PE | 115.42 |
Forward PE | 81.47 |
Price to Sales TTM | $6.06 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | 9.48 |
Enterprise to EBITDA | 19.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.82% |
Operating Margin | 23.52% |
Return on Assets TTM | 1.64% |
Return on Equity TTM | 1.57% |
Revenue TTM | $63,712,000 |
Revenue per Share TTM | $3.16 |
Quarterly Revenue Growth | 14.10% |
Gross Profit TTM | $48,338,000 |
EBITDA | $33,682,000 |
Net Income to Common TTM | $2,342,000 |
Diluted EPS TTM | $0.12 |
Quarterly Earnings Growth YoY | -14.00% |
Total Cash MRQ | $8,635,000 |
Total Cash per Share MRQ | $0.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.34 |
Current Ratio MRQ | 2.73 |
Book Value per Share MRQ | $11.09 |
Operating Cash Flow TTM | $28,427,000 |
Levered Free Cash Flow TTM | $30,211,876 |
Shares Outstanding | 22,588,300 |
Float Shares | 21,091,803 |
Avg 10 Volume | 72,280 |
Avg 30 Volume | None |
Shares Short | 139,790 |
Short Ratio | 1.60 |
Short % of Shares | 0.76% |
% Held by Insiders | 5.59% |
% Held by Institutions | 59.82% |
Beta | 0.65 |
Fifty Two Week Low | $12.98 |
Fifty Two Week High | $15.70 |
Fifty Two Week Change | -8.38% |
Day 50 MA | $13.97 |
Day 200 MA | $14.14 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 6.94% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 5.17% |
Payout Ratio | 791.67% |
Dividend Date | 2024-02-29 |
Ex Dividend Date | 2024-05-07 |
Last Split Factor | |
Last Split Date |