Company Financials
United States dollar
Trailing PE | 17.70 |
Forward PE | |
Price to Sales TTM | $3.88 |
Price to Book MRQ | $2.76 |
Enterprise to Revenue | 3.45 |
Enterprise to EBITDA | 75.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 22.47% |
Operating Margin | -5.94% |
Return on Assets TTM | 1.84% |
Return on Equity TTM | 17.21% |
Revenue TTM | $60,204,000 |
Revenue per Share TTM | $4.31 |
Quarterly Revenue Growth | 15.20% |
Gross Profit TTM | $47,135,000 |
EBITDA | $10,856,000 |
Net Income to Common TTM | $13,529,000 |
Diluted EPS TTM | $0.96 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $32,032,000 |
Total Cash per Share MRQ | $2.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.98 |
Current Ratio MRQ | 8.26 |
Book Value per Share MRQ | $6.16 |
Operating Cash Flow TTM | $15,071,000 |
Levered Free Cash Flow TTM | $3,781,000 |
Shares Outstanding | 13,764,000 |
Float Shares | 8,220,484 |
Avg 10 Volume | 30,200 |
Avg 30 Volume | None |
Shares Short | 712,698 |
Short Ratio | 8.15 |
Short % of Shares | 8.09% |
% Held by Insiders | 26.12% |
% Held by Institutions | 58.51% |
Beta | 1.12 |
Fifty Two Week Low | $16.04 |
Fifty Two Week High | $23.30 |
Fifty Two Week Change | 6.58% |
Day 50 MA | $18.35 |
Day 200 MA | $19.51 |
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 |