Company Financials
United States dollar
Trailing PE | 9.47 |
Forward PE | |
Price to Sales TTM | $1.48 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 1.39 |
Enterprise to EBITDA | 2.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 22.75% |
Operating Margin | 16.40% |
Return on Assets TTM | 6.04% |
Return on Equity TTM | 18.65% |
Revenue TTM | $123,542,000 |
Revenue per Share TTM | $66.79 |
Quarterly Revenue Growth | 48.00% |
Gross Profit TTM | $41,401,000 |
EBITDA | $56,465,000 |
Net Income to Common TTM | $28,103,000 |
Diluted EPS TTM | $10.77 |
Quarterly Earnings Growth YoY | -56.00% |
Total Cash MRQ | $11,061,000 |
Total Cash per Share MRQ | $6.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.18 |
Current Ratio MRQ | 0.49 |
Book Value per Share MRQ | $88.43 |
Operating Cash Flow TTM | $109,015,000 |
Levered Free Cash Flow TTM | $-17,751,000 |
Shares Outstanding | 1,790,240 |
Float Shares | 537,521 |
Avg 10 Volume | 4,520 |
Avg 30 Volume | None |
Shares Short | 3,516 |
Short Ratio | 3.60 |
Short % of Shares | 0.51% |
% Held by Insiders | 69.97% |
% Held by Institutions | 11.80% |
Beta | 0.55 |
Fifty Two Week Low | $80.63 |
Fifty Two Week High | $120.00 |
Fifty Two Week Change | 16.00% |
Day 50 MA | $99.79 |
Day 200 MA | $101.66 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |