Market Cap (intraday) | 38.95M |
Enterprise Value | 30.27M |
Trailing P/E | 3.88 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.25 |
Price/Book (mrq) | 3.41 |
Enterprise Value/Revenue | 0.20 |
Enterprise Value/EBITDA | 2.26 |
Beta (5Y Monthly) | 2.96 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 3.9400 |
52 Week Low 3 | 0.6700 |
50-Day Moving Average 3 | 1.1804 |
200-Day Moving Average 3 | 1.7263 |
Avg Vol (3 month) 3 | 19.12k |
Avg Vol (10 day) 3 | 9.92k |
Shares Outstanding 5 | 17.01M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 10.28M |
% Held by Insiders 1 | 40.06% |
% Held by Institutions 1 | 40.18% |
Shares Short (Sep 30, 2024) 4 | 16.74k |
Short Ratio (Sep 30, 2024) 4 | 0.81 |
Short % of Float (Sep 30, 2024) 4 | 0.16% |
Short % of Shares Outstanding (Sep 30, 2024) 4 | 0.04% |
Shares Short (prior month Aug 30, 2024) 4 | 6.81k |
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 | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 6.54% |
Operating Margin (ttm) | 7.79% |
Return on Assets (ttm) | 15.20% |
Return on Equity (ttm) | 115.07% |
Revenue (ttm) | 149M |
Revenue Per Share (ttm) | 3.78 |
Quarterly Revenue Growth (yoy) | -20.30% |
Gross Profit (ttm) | N/A |
EBITDA | 13.54M |
Net Income Avi to Common (ttm) | 9.44M |
Diluted EPS (ttm) | 0.2300 |
Quarterly Earnings Growth (yoy) | 2.60% |
Total Cash (mrq) | 13.33M |
Total Cash Per Share (mrq) | 0.32 |
Total Debt (mrq) | 15.86M |
Total Debt/Equity (mrq) | 138.92 |
Current Ratio (mrq) | 3.10 |
Book Value Per Share (mrq) | 0.27 |
Operating Cash Flow (ttm) | 23.57M |
Levered Free Cash Flow (ttm) | 16.09M |