Market cap (intra-day) | 6.63M |
Enterprise value | -14.04M |
Trailing P/E | 1.84 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.41 |
Price/book (mrq) | 0.04 |
Enterprise value/revenue | -0.17 |
Enterprise value/EBITDA | -0.31 |
Beta (5Y monthly) | 0.47 |
52-week change 3 | -59.51% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 0.3500 |
52-week low 3 | 0.0830 |
50-day moving average 3 | 0.0906 |
200-day moving average 3 | 0.1742 |
Avg vol (3-month) 3 | 1.09k |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 79.83M |
Implied shares outstanding 6 | 79.83M |
Float 8 | 29.17M |
% held by insiders 1 | 66.01% |
% held by institutions 1 | 0.00% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | 1:10 |
Last split date 3 | 17 Nov 2015 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 21.75% |
Operating margin (ttm) | 16.70% |
Return on assets (ttm) | 0.70% |
Return on equity (ttm) | 1.86% |
Revenue (ttm) | 85.01M |
Revenue per share (ttm) | 1.07 |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | 78.92M |
EBITDA | 44.47M |
Net income avi to common (ttm) | 18.49M |
Diluted EPS (ttm) | 0.0400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 119.29M |
Total cash per share (mrq) | 1.49 |
Total debt (mrq) | 8.83M |
Total debt/equity (mrq) | 0.88% |
Current ratio (mrq) | 7.91 |
Book value per share (mrq) | 12.57 |
Operating cash flow (ttm) | 28.64M |
Levered free cash flow (ttm) | 38.68M |