Company Financials
United States dollar
| Trailing PE | 10.27 |
| Forward PE | |
| Price to Sales TTM | $0.46 |
| Price to Book MRQ | $0.47 |
| Enterprise to Revenue | 0.40 |
| Enterprise to EBITDA | 4.14 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 4.55% |
| Operating Margin | 3.01% |
| Return on Assets TTM | 0.92% |
| Return on Equity TTM | 4.79% |
| Revenue TTM | $318,497,504 |
| Revenue per Share TTM | $14.42 |
| Quarterly Revenue Growth | -30.80% |
| Gross Profit TTM | $0 |
| EBITDA | $30,648,750 |
| Net Income to Common TTM | $14,495,058 |
| Diluted EPS TTM | $0.64 |
| Quarterly Earnings Growth YoY | -86.50% |
| Total Cash MRQ | $134,804,192 |
| Total Cash per Share MRQ | $6.08 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 37.03 |
| Current Ratio MRQ | 10.64 |
| Book Value per Share MRQ | $14.11 |
| Operating Cash Flow TTM | $53,875,120 |
| Levered Free Cash Flow TTM | $54,844,928 |
| Shares Outstanding | 19,292,200 |
| Float Shares | 11,287,833 |
| Avg 10 Volume | 29,660 |
| Avg 30 Volume | None |
| Shares Short | 39,993 |
| Short Ratio | 1.41 |
| Short % of Shares | 0.26% |
| % Held by Insiders | 31.01% |
| % Held by Institutions | 45.74% |
| Beta | 0.90 |
| Fifty Two Week Low | $6.44 |
| Fifty Two Week High | $9.75 |
| Fifty Two Week Change | -13.74% |
| Day 50 MA | $7.50 |
| Day 200 MA | $7.95 |
| Forward Annual Dividend Rate | $0.11 |
| Forward Annual Dividend Yield | 1.70% |
| 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 | 2023-07-06 |