Market cap (intra-day) | 244.92M |
Enterprise value | 296.92M |
Trailing P/E | 41.09 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 5.21 |
Price/book (mrq) | 0.30 |
Enterprise value/revenue | 14.38 |
Enterprise value/EBITDA | 0.88 |
Beta (5Y monthly) | N/A |
52-week change 3 | -22.86% |
S&P500 52-week change 3 | 26.27% |
52-week high 3 | 43.40 |
52-week low 3 | 27.21 |
50-day moving average 3 | 34.51 |
200-day moving average 3 | 33.95 |
Avg vol (3-month) 3 | 6.16k |
Avg vol (10-day) 3 | 13.06k |
Shares outstanding 5 | 8.64M |
Implied shares outstanding 6 | 8.64M |
Float 8 | 1.25M |
% held by insiders 1 | 85.86% |
% held by institutions 1 | 5.64% |
Shares short (30 Apr 2024) 4 | 4.33k |
Short ratio (30 Apr 2024) 4 | 0.62 |
Short % of float (30 Apr 2024) 4 | 0.23% |
Short % of shares outstanding (30 Apr 2024) 4 | 0.05% |
Shares short (prior month 28 Mar 2024) 4 | 4.03k |
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 | 3.59 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 15 Sept 2000 |
Last split factor 2 | 3:2 |
Last split date 3 | 04 Mar 1996 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 9.71% |
Operating margin (ttm) | -11.20% |
Return on assets (ttm) | -0.44% |
Return on equity (ttm) | 0.74% |
Revenue (ttm) | 51.18M |
Revenue per share (ttm) | 5.92 |
Quarterly revenue growth (yoy) | -3.90% |
Gross profit (ttm) | N/A |
EBITDA | 6.31M |
Net income avi to common (ttm) | 4.97M |
Diluted EPS (ttm) | 0.69 |
Quarterly earnings growth (yoy) | -27.50% |
Total cash (mrq) | 54.66M |
Total cash per share (mrq) | 6.33 |
Total debt (mrq) | 178.28M |
Total debt/equity (mrq) | 21.00% |
Current ratio (mrq) | 16.08 |
Book value per share (mrq) | 95.94 |
Operating cash flow (ttm) | -28.74M |
Levered free cash flow (ttm) | -18.89M |