Company Financials
United States dollar
Trailing PE | 31.44 |
Forward PE | 35.93 |
Price to Sales TTM | $3.53 |
Price to Book MRQ | $0.80 |
Enterprise to Revenue | -4.40 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 10.42% |
Operating Margin | -0.25% |
Return on Assets TTM | 0.32% |
Return on Equity TTM | 2.40% |
Revenue TTM | $74,084,000 |
Revenue per Share TTM | $1.46 |
Quarterly Revenue Growth | -12.70% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $7,719,000 |
Diluted EPS TTM | $0.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $651,396,992 |
Total Cash per Share MRQ | $12.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.19 |
Current Ratio MRQ | |
Book Value per Share MRQ | $6.29 |
Operating Cash Flow TTM | $18,100,000 |
Levered Free Cash Flow TTM | $7,413,000 |
Shares Outstanding | 52,046,700 |
Float Shares | 15,273,620 |
Avg 10 Volume | 44,280 |
Avg 30 Volume | None |
Shares Short | 204,281 |
Short Ratio | 5.88 |
Short % of Shares | 0.92% |
% Held by Insiders | 48.36% |
% Held by Institutions | 26.76% |
Beta | 0.57 |
Fifty Two Week Low | $4.22 |
Fifty Two Week High | $6.26 |
Fifty Two Week Change | 8.38% |
Day 50 MA | $4.97 |
Day 200 MA | $5.52 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.80% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-02-28 |
Ex Dividend Date | 2020-02-20 |
Last Split Factor | |
Last Split Date |