Market cap (intra-day) | 185.64M |
Enterprise value | 156.57M |
Trailing P/E | 25.23 |
Forward P/E | 44.05 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 2.98 |
Price/book (mrq) | 3.69 |
Enterprise value/revenue | 2.50 |
Enterprise value/EBITDA | 17.37 |
Beta (5Y monthly) | 1.18 |
52-week change 3 | 32.92% |
S&P500 52-week change 3 | 16.55% |
52-week high 3 | 10.50 |
52-week low 3 | 5.15 |
50-day moving average 3 | 9.43 |
200-day moving average 3 | 8.52 |
Avg vol (3-month) 3 | 95.1k |
Avg vol (10-day) 3 | 124.6k |
Shares outstanding 5 | 21.02M |
Implied shares outstanding 6 | 21.02M |
Float 8 | 15.65M |
% held by insiders 1 | 4.16% |
% held by institutions 1 | 56.15% |
Shares short (14 Nov 2023) 4 | 96.68k |
Short ratio (14 Nov 2023) 4 | 0.75 |
Short % of float (14 Nov 2023) 4 | 0.47% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.46% |
Shares short (prior month 12 Oct 2023) 4 | 161.75k |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 12.27% |
Operating margin (ttm) | 12.02% |
Return on assets (ttm) | 5.19% |
Return on equity (ttm) | 17.68% |
Revenue (ttm) | 62.75M |
Revenue per share (ttm) | 3.05 |
Quarterly revenue growth (yoy) | 8.00% |
Gross profit (ttm) | 33.95M |
EBITDA | 6.03M |
Net income avi to common (ttm) | 7.7M |
Diluted EPS (ttm) | 0.35 |
Quarterly earnings growth (yoy) | 27.80% |
Total cash (mrq) | 34.93M |
Total cash per share (mrq) | 1.66 |
Total debt (mrq) | 5.87M |
Total debt/equity (mrq) | 11.65% |
Current ratio (mrq) | 6.97 |
Book value per share (mrq) | 2.40 |
Operating cash flow (ttm) | 16.32M |
Levered free cash flow (ttm) | 8.04M |