Beta (5Y monthly) | 0.41 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 106.00 |
52-week low 3 | 106.00 |
50-day moving average 3 | N/A |
200-day moving average 3 | N/A |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 3.12M |
Implied shares outstanding 6 | N/A |
Float 8 | 312.6k |
% held by insiders 1 | 89.77% |
% held by institutions 1 | 5.75% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 1.00 |
Trailing annual dividend yield 3 | 0.90% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 2021 |
Most-recent quarter (mrq) | 31 Dec 2021 |
Profit margin | 0.39% |
Operating margin (ttm) | 1.91% |
Return on assets (ttm) | 0.64% |
Return on equity (ttm) | 0.49% |
Revenue (ttm) | 266.18M |
Revenue per share (ttm) | 85.32 |
Quarterly revenue growth (yoy) | 134.70% |
Gross profit (ttm) | 264.09M |
EBITDA | 7.51M |
Net income avi to common (ttm) | 1.04M |
Diluted EPS (ttm) | -5.48 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 94.77M |
Total cash per share (mrq) | 30.42 |
Total debt (mrq) | 96.85M |
Total debt/equity (mrq) | 45.64 |
Current ratio (mrq) | 1.30 |
Book value per share (mrq) | 66.20 |
Operating cash flow (ttm) | 142.02M |
Levered free cash flow (ttm) | 21.93M |