Market cap (intra-day) | 27.83M |
Enterprise value | 50.61M |
Trailing P/E | 6.43 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.07 |
Price/book (mrq) | 0.19 |
Enterprise value/revenue | 0.12 |
Enterprise value/EBITDA | 9.84 |
Beta (5Y monthly) | 0.60 |
52-week change 3 | -11.76% |
S&P500 52-week change 3 | 23.06% |
52-week high 3 | 2.3600 |
52-week low 3 | 1.2000 |
50-day moving average 3 | 1.3512 |
200-day moving average 3 | 1.4632 |
Avg vol (3-month) 3 | 4.78k |
Avg vol (10-day) 3 | 1.61k |
Shares outstanding 5 | 20.62M |
Implied shares outstanding 6 | 20.62M |
Float 8 | 3.83M |
% held by insiders 1 | 80.96% |
% held by institutions 1 | 1.00% |
Shares short (28 Mar 2024) 4 | 2.12k |
Short ratio (28 Mar 2024) 4 | 0.3 |
Short % of float (28 Mar 2024) 4 | 0.06% |
Short % of shares outstanding (28 Mar 2024) 4 | 0.01% |
Shares short (prior month 29 Feb 2024) 4 | 1.61k |
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 | 30 Nov 2018 |
Ex-dividend date 4 | 13 Sept 2018 |
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 | 1.06% |
Operating margin (ttm) | 2.87% |
Return on assets (ttm) | 0.67% |
Return on equity (ttm) | 1.27% |
Revenue (ttm) | 417.37M |
Revenue per share (ttm) | 20.24 |
Quarterly revenue growth (yoy) | -2.60% |
Gross profit (ttm) | N/A |
EBITDA | 9.07M |
Net income avi to common (ttm) | 4.41M |
Diluted EPS (ttm) | 0.2100 |
Quarterly earnings growth (yoy) | 20.70% |
Total cash (mrq) | 39.3M |
Total cash per share (mrq) | 1.91 |
Total debt (mrq) | 62.07M |
Total debt/equity (mrq) | 31.08% |
Current ratio (mrq) | 2.16 |
Book value per share (mrq) | 7.04 |
Operating cash flow (ttm) | -13.12M |
Levered free cash flow (ttm) | -18.28M |