Market cap (intra-day) | 115.09M |
Enterprise value | 85.53M |
Trailing P/E | 593.62 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.34 |
Price/book (mrq) | 1.07 |
Enterprise value/revenue | 1.00 |
Enterprise value/EBITDA | 6.30 |
Beta (5Y monthly) | 0.32 |
52-week change 3 | -6.69% |
S&P500 52-week change 3 | 12.18% |
52-week high 3 | 3.2000 |
52-week low 3 | 2.7900 |
50-day moving average 3 | 2.8430 |
200-day moving average 3 | 2.9099 |
Avg vol (3-month) 3 | 137 |
Avg vol (10-day) 3 | 210 |
Shares outstanding 5 | 41.25M |
Implied shares outstanding 6 | 42.72M |
Float 8 | 13.95M |
% held by insiders 1 | 73.81% |
% held by institutions 1 | 2.06% |
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 | 1.41 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 09 May 2022 |
Last split factor 2 | 5:4 |
Last split date 3 | 08 Aug 2002 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 0.22% |
Operating margin (ttm) | 2.49% |
Return on assets (ttm) | 1.75% |
Return on equity (ttm) | 0.18% |
Revenue (ttm) | 88.1M |
Revenue per share (ttm) | 2.14 |
Quarterly revenue growth (yoy) | -3.90% |
Gross profit (ttm) | 59.1M |
EBITDA | 10.31M |
Net income avi to common (ttm) | 190k |
Diluted EPS (ttm) | 0.0000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 65.85M |
Total cash per share (mrq) | 1.6 |
Total debt (mrq) | 36.29M |
Total debt/equity (mrq) | 33.81% |
Current ratio (mrq) | 1.89 |
Book value per share (mrq) | 2.60 |
Operating cash flow (ttm) | 15.7M |
Levered free cash flow (ttm) | 5.76M |