Market cap (intra-day) | 27.55M |
Enterprise value | -160.73M |
Trailing P/E | 0.78 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.16 |
Price/book (mrq) | 0.10 |
Enterprise value/revenue | -0.12 |
Enterprise value/EBITDA | -0.64 |
Beta (5Y monthly) | -0.89 |
52-week change 3 | -55.08% |
S&P500 52-week change 3 | 23.99% |
52-week high 3 | 6.8000 |
52-week low 3 | 2.1800 |
50-day moving average 3 | 2.6686 |
200-day moving average 3 | 3.1614 |
Avg vol (3-month) 3 | 16.6k |
Avg vol (10-day) 3 | 4.89k |
Shares outstanding 5 | 10.05M |
Implied shares outstanding 6 | 10.05M |
Float 8 | 2.6M |
% held by insiders 1 | 61.55% |
% held by institutions 1 | 13.36% |
Shares short (15 May 2024) 4 | 17.6k |
Short ratio (15 May 2024) 4 | 1.59 |
Short % of float (15 May 2024) 4 | 0.33% |
Short % of shares outstanding (15 May 2024) 4 | 0.18% |
Shares short (prior month 15 Apr 2024) 4 | 26.15k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
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 | 27 Nov 2023 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 20.01% |
Operating margin (ttm) | 24.23% |
Return on assets (ttm) | 6.86% |
Return on equity (ttm) | 13.49% |
Revenue (ttm) | 152.33M |
Revenue per share (ttm) | 17.64 |
Quarterly revenue growth (yoy) | -2.60% |
Gross profit (ttm) | N/A |
EBITDA | 32.67M |
Net income avi to common (ttm) | 30.48M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | 35.10% |
Total cash (mrq) | 194.23M |
Total cash per share (mrq) | 19.32 |
Total debt (mrq) | 5.95M |
Total debt/equity (mrq) | 2.13% |
Current ratio (mrq) | 6.64 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | 42.17M |
Levered free cash flow (ttm) | 36.21M |