Market cap (intra-day) | 179.55M |
Enterprise value | 164.00M |
Trailing P/E | 7.32 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 2.32 |
Price/book (mrq) | 1.15 |
Enterprise value/revenue | 1.46 |
Enterprise value/EBITDA | 2.32 |
Beta (5Y monthly) | 0.52 |
52-week change 3 | 16.94% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 120.00 |
52-week low 3 | 80.63 |
50-day moving average 3 | 98.47 |
200-day moving average 3 | 100.92 |
Avg vol (3-month) 3 | 1.63k |
Avg vol (10-day) 3 | 1.46k |
Shares outstanding 5 | 1.82M |
Implied shares outstanding 6 | 1.82M |
Float 8 | 554.38k |
% held by insiders 1 | 69.35% |
% held by institutions 1 | 11.88% |
Shares short (15 Mar 2024) 4 | 3.21k |
Short ratio (15 Mar 2024) 4 | 2.36 |
Short % of float (15 Mar 2024) 4 | 0.47% |
Short % of shares outstanding (15 Mar 2024) 4 | 0.18% |
Shares short (prior month 15 Feb 2024) 4 | 2.65k |
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 | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 31.93% |
Operating margin (ttm) | 31.19% |
Return on assets (ttm) | 4.26% |
Return on equity (ttm) | 24.95% |
Revenue (ttm) | 111.52M |
Revenue per share (ttm) | 59.50 |
Quarterly revenue growth (yoy) | -5.60% |
Gross profit (ttm) | N/A |
EBITDA | 45.44M |
Net income avi to common (ttm) | 35.6M |
Diluted EPS (ttm) | 13.48 |
Quarterly earnings growth (yoy) | -18.50% |
Total cash (mrq) | 19.79M |
Total cash per share (mrq) | 10.87 |
Total debt (mrq) | 458k |
Total debt/equity (mrq) | 0.29% |
Current ratio (mrq) | 0.90 |
Book value per share (mrq) | 85.32 |
Operating cash flow (ttm) | 56.51M |
Levered free cash flow (ttm) | -16.45M |