Market cap (intra-day) | 112.61M |
Enterprise value | 153.56M |
Trailing P/E | 4.47 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.39 |
Price/book (mrq) | 1.48 |
Enterprise value/revenue | 0.52 |
Enterprise value/EBITDA | 3.54 |
Beta (5Y monthly) | 0.29 |
52-week change 3 | 241.13% |
S&P500 52-week change 3 | 26.43% |
52-week high 3 | 50.80 |
52-week low 3 | 14.00 |
50-day moving average 3 | 44.81 |
200-day moving average 3 | 39.55 |
Avg vol (3-month) 3 | 1.74k |
Avg vol (10-day) 3 | 2k |
Shares outstanding 5 | 2.34M |
Implied shares outstanding 6 | 2.34M |
Float 8 | 88.41k |
% held by insiders 1 | 96.22% |
% 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 | 26 Nov 2015 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 11.93% |
Operating margin (ttm) | 42.99% |
Return on assets (ttm) | 11.85% |
Return on equity (ttm) | 44.01% |
Revenue (ttm) | 293.55M |
Revenue per share (ttm) | 124.86 |
Quarterly revenue growth (yoy) | 542.40% |
Gross profit (ttm) | N/A |
EBITDA | 44.74M |
Net income avi to common (ttm) | 25.23M |
Diluted EPS (ttm) | 10.79 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 12.14M |
Total cash per share (mrq) | 5.2 |
Total debt (mrq) | 53.09M |
Total debt/equity (mrq) | 69.54% |
Current ratio (mrq) | 4.31 |
Book value per share (mrq) | 32.51 |
Operating cash flow (ttm) | 80.47M |
Levered free cash flow (ttm) | 64.97M |