Company Financials
United States dollar
Trailing PE | 10.44 |
Forward PE | 8.14 |
Price to Sales TTM | $2.83 |
Price to Book MRQ | $2.63 |
Enterprise to Revenue | 1.90 |
Enterprise to EBITDA | 5.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 30.19% |
Operating Margin | 17.65% |
Return on Assets TTM | 20.42% |
Return on Equity TTM | 32.29% |
Revenue TTM | $68,184,000 |
Revenue per Share TTM | $10.13 |
Quarterly Revenue Growth | 9.10% |
Gross Profit TTM | $61,200,000 |
EBITDA | $24,969,000 |
Net Income to Common TTM | $20,583,000 |
Diluted EPS TTM | $2.63 |
Quarterly Earnings Growth YoY | 31.30% |
Total Cash MRQ | $57,200,000 |
Total Cash per Share MRQ | $8.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.23 |
Current Ratio MRQ | 10.64 |
Book Value per Share MRQ | $10.43 |
Operating Cash Flow TTM | $21,330,000 |
Levered Free Cash Flow TTM | $11,410,750 |
Shares Outstanding | 7,031,080 |
Float Shares | 5,533,884 |
Avg 10 Volume | 41,160 |
Avg 30 Volume | None |
Shares Short | 247,265 |
Short Ratio | 3.65 |
Short % of Shares | 4.44% |
% Held by Insiders | 22.23% |
% Held by Institutions | 52.32% |
Beta | 0.89 |
Fifty Two Week Low | $22.82 |
Fifty Two Week High | $53.38 |
Fifty Two Week Change | 7.11% |
Day 50 MA | $31.79 |
Day 200 MA | $34.08 |
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 |