Company Financials
United States dollar
Trailing PE | 2.85 |
Forward PE | |
Price to Sales TTM | $0.77 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA | 28.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 29.67% |
Operating Margin | -1.43% |
Return on Assets TTM | 3.61% |
Return on Equity TTM | 899.02% |
Revenue TTM | $421,474,112 |
Revenue per Share TTM | $9.24 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | $79,725,620 |
EBITDA | $14,867,279 |
Net Income to Common TTM | $125,060,288 |
Diluted EPS TTM | $2.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $56,671,472 |
Total Cash per Share MRQ | $1.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.94 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | $-0.65 |
Operating Cash Flow TTM | $28,224,880 |
Levered Free Cash Flow TTM | $130,484,672 |
Shares Outstanding | 11,397,600 |
Float Shares | 4,213,115 |
Avg 10 Volume | 57,180 |
Avg 30 Volume | None |
Shares Short | 672,247 |
Short Ratio | 28.68 |
Short % of Shares | % |
% Held by Insiders | 34.31% |
% Held by Institutions | 39.75% |
Beta | 0.66 |
Fifty Two Week Low | $4.79 |
Fifty Two Week High | $18.70 |
Fifty Two Week Change | -43.06% |
Day 50 MA | $6.84 |
Day 200 MA | $7.57 |
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 |