Company Financials
United States dollar
Trailing PE | 9.81 |
Forward PE | 8.47 |
Price to Sales TTM | $4.73 |
Price to Book MRQ | $3.36 |
Enterprise to Revenue | 3.67 |
Enterprise to EBITDA | 6.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 48.65% |
Operating Margin | 78.71% |
Return on Assets TTM | 23.26% |
Return on Equity TTM | 37.09% |
Revenue TTM | $139,917,216 |
Revenue per Share TTM | $1.96 |
Quarterly Revenue Growth | 925.50% |
Gross Profit TTM | $105,664,188 |
EBITDA | $84,159,458 |
Net Income to Common TTM | $68,068,824 |
Diluted EPS TTM | $0.95 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $150,145,840 |
Total Cash per Share MRQ | $2.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.46 |
Current Ratio MRQ | 4.42 |
Book Value per Share MRQ | $2.77 |
Operating Cash Flow TTM | $94,799,328 |
Levered Free Cash Flow TTM | $85,546,888 |
Shares Outstanding | 71,122,496 |
Float Shares | 40,260,604 |
Avg 10 Volume | 689,030 |
Avg 30 Volume | None |
Shares Short | 4,950,571 |
Short Ratio | 3.98 |
Short % of Shares | 10.84% |
% Held by Insiders | 43.10% |
% Held by Institutions | 49.42% |
Beta | 0.97 |
Fifty Two Week Low | $4.22 |
Fifty Two Week High | $10.21 |
Fifty Two Week Change | 43.74% |
Day 50 MA | $7.58 |
Day 200 MA | $5.76 |
Forward Annual Dividend Rate | $2.40 |
Forward Annual Dividend Yield | 23.65% |
Trailing Annual Dividend Rate | $1.05 |
Trailing Annual Dividend Yield | 10.34% |
Payout Ratio | 0.00% |
Dividend Date | 2024-04-11 |
Ex Dividend Date | 2024-03-25 |
Last Split Factor | |
Last Split Date |