Market cap (intra-day) | 20.81M |
Enterprise value | -100.48M |
Trailing P/E | 1.43 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.08 |
Price/book (mrq) | 0.11 |
Enterprise value/revenue | -0.41 |
Enterprise value/EBITDA | -4.77 |
Beta (5Y monthly) | 1.75 |
52-week change 3 | 2.20% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 6.46 |
52-week low 3 | 2.16 |
50-day moving average 3 | 4.51 |
200-day moving average 3 | 3.51 |
Avg vol (3-month) 3 | 101.48k |
Avg vol (10-day) 3 | 88.27k |
Shares outstanding 5 | 4.02M |
Implied shares outstanding 6 | 4.02M |
Float 8 | 2.99M |
% held by insiders 1 | 24.15% |
% held by institutions 1 | 4.41% |
Shares short (15 Mar 2024) 4 | 19.04k |
Short ratio (15 Mar 2024) 4 | 0.17 |
Short % of float (15 Mar 2024) 4 | 0.62% |
Short % of shares outstanding (15 Mar 2024) 4 | 0.47% |
Shares short (prior month 15 Feb 2024) 4 | 17.54k |
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 | 18 May 2023 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 6.08% |
Operating margin (ttm) | 9.14% |
Return on assets (ttm) | 3.07% |
Return on equity (ttm) | 7.55% |
Revenue (ttm) | 243.07M |
Revenue per share (ttm) | 61.35 |
Quarterly revenue growth (yoy) | 7.50% |
Gross profit (ttm) | N/A |
EBITDA | 16.77M |
Net income avi to common (ttm) | 14.62M |
Diluted EPS (ttm) | 3.62 |
Quarterly earnings growth (yoy) | -20.10% |
Total cash (mrq) | 124.65M |
Total cash per share (mrq) | 31.63 |
Total debt (mrq) | 3.36M |
Total debt/equity (mrq) | 1.74% |
Current ratio (mrq) | 2.31 |
Book value per share (mrq) | 47.90 |
Operating cash flow (ttm) | 58.69M |
Levered free cash flow (ttm) | 23.28M |