Company Financials
United States dollar
Trailing PE | 41.67 |
Forward PE | |
Price to Sales TTM | $4.87 |
Price to Book MRQ | $0.30 |
Enterprise to Revenue | 8.08 |
Enterprise to EBITDA | 73.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 11.65% |
Operating Margin | -13.63% |
Return on Assets TTM | -0.49% |
Return on Equity TTM | 0.86% |
Revenue TTM | $50,965,000 |
Revenue per Share TTM | $5.90 |
Quarterly Revenue Growth | 31.30% |
Gross Profit TTM | $19,127,000 |
EBITDA | $36,603,000 |
Net Income to Common TTM | $5,937,000 |
Diluted EPS TTM | $0.69 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $36,700,000 |
Total Cash per Share MRQ | $4.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.15 |
Current Ratio MRQ | 5.47 |
Book Value per Share MRQ | $95.61 |
Operating Cash Flow TTM | $-31,073,000 |
Levered Free Cash Flow TTM | $36,042,624 |
Shares Outstanding | 8,639,320 |
Float Shares | 1,246,049 |
Avg 10 Volume | 8,340 |
Avg 30 Volume | None |
Shares Short | 4,749 |
Short Ratio | 0.81 |
Short % of Shares | 0.25% |
% Held by Insiders | 85.86% |
% Held by Institutions | 4.94% |
Beta | 0.53 |
Fifty Two Week Low | $27.23 |
Fifty Two Week High | $43.40 |
Fifty Two Week Change | -24.11% |
Day 50 MA | $36.21 |
Day 200 MA | $34.22 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 2.55% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2000-09-15 |
Last Split Factor | |
Last Split Date | 1996-03-04 |