Company Financials
United States dollar
Trailing PE | 15.73 |
Forward PE | 8.99 |
Price to Sales TTM | $1.22 |
Price to Book MRQ | $1.73 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | 6.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 7.75% |
Operating Margin | -3.28% |
Return on Assets TTM | 5.72% |
Return on Equity TTM | 12.26% |
Revenue TTM | $117,410,000 |
Revenue per Share TTM | $12.45 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $44,791,000 |
EBITDA | $23,928,000 |
Net Income to Common TTM | $9,094,000 |
Diluted EPS TTM | $0.96 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $70,301,000 |
Total Cash per Share MRQ | $7.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.08 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $8.73 |
Operating Cash Flow TTM | $20,975,000 |
Levered Free Cash Flow TTM | $11,298,125 |
Shares Outstanding | 9,479,000 |
Float Shares | 8,704,658 |
Avg 10 Volume | 31,290 |
Avg 30 Volume | None |
Shares Short | 38,276 |
Short Ratio | 1.60 |
Short % of Shares | 0.46% |
% Held by Insiders | 12.43% |
% Held by Institutions | 71.70% |
Beta | 0.87 |
Fifty Two Week Low | $13.93 |
Fifty Two Week High | $23.20 |
Fifty Two Week Change | -21.17% |
Day 50 MA | $15.54 |
Day 200 MA | $17.06 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 5.25% |
Trailing Annual Dividend Rate | $0.75 |
Trailing Annual Dividend Yield | 5.18% |
Payout Ratio | 77.08% |
Dividend Date | 2024-03-15 |
Ex Dividend Date | 2024-03-07 |
Last Split Factor | |
Last Split Date |