Company Financials
United States dollar
Trailing PE | 12.77 |
Forward PE | 9.02 |
Price to Sales TTM | $3.35 |
Price to Book MRQ | $1.08 |
Enterprise to Revenue | 3.91 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 24.38% |
Operating Margin | 37.60% |
Return on Assets TTM | 0.66% |
Return on Equity TTM | 8.10% |
Revenue TTM | $62,950,000 |
Revenue per Share TTM | $3.22 |
Quarterly Revenue Growth | -3.70% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $15,348,000 |
Diluted EPS TTM | $0.84 |
Quarterly Earnings Growth YoY | -20.60% |
Total Cash MRQ | $126,546,000 |
Total Cash per Share MRQ | $6.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.84 |
Current Ratio MRQ | |
Book Value per Share MRQ | $9.92 |
Operating Cash Flow TTM | $20,075,000 |
Levered Free Cash Flow TTM | $16,545,000 |
Shares Outstanding | 19,650,500 |
Float Shares | 13,551,745 |
Avg 10 Volume | 10,410 |
Avg 30 Volume | None |
Shares Short | 41,835 |
Short Ratio | 1.48 |
Short % of Shares | 0.40% |
% Held by Insiders | 24.10% |
% Held by Institutions | 63.36% |
Beta | 0.35 |
Fifty Two Week Low | $8.81 |
Fifty Two Week High | $12.97 |
Fifty Two Week Change | 23.85% |
Day 50 MA | $10.97 |
Day 200 MA | $11.31 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 1.70% |
Trailing Annual Dividend Rate | $0.05 |
Trailing Annual Dividend Yield | 0.43% |
Payout Ratio | 0.00% |
Dividend Date | 2024-03-05 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date |