Market cap (intra-day) | 146.92M |
Enterprise value | 385.76M |
Trailing P/E | N/A |
Forward P/E | 8.33 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.55 |
Price/book (mrq) | 0.69 |
Enterprise value/revenue | 6.54 |
Enterprise value/EBITDA | 36.05 |
Beta (5Y monthly) | N/A |
52-week change 3 | 5.22% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 0.7050 |
52-week low 3 | 0.6700 |
50-day moving average 3 | 0.7050 |
200-day moving average 3 | 0.6905 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 224.91M |
Implied shares outstanding 6 | 226.01M |
Float 8 | 47M |
% held by insiders 1 | 81.75% |
% held by institutions 1 | 7.08% |
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 | 0.07 |
Forward annual dividend yield 4 | 9.68% |
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 | 11 Apr 2024 |
Last split factor 2 | 1:10 |
Last split date 3 | 15 Jan 2020 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | 6.27% |
Operating margin (ttm) | 28.27% |
Return on assets (ttm) | 2.48% |
Return on equity (ttm) | 1.94% |
Revenue (ttm) | 59M |
Revenue per share (ttm) | 0.32 |
Quarterly revenue growth (yoy) | 0.00% |
Gross profit (ttm) | N/A |
EBITDA | 18.2M |
Net income avi to common (ttm) | 3.7M |
Diluted EPS (ttm) | -0.0700 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 38.2M |
Total cash per share (mrq) | 0.19 |
Total debt (mrq) | 226.8M |
Total debt/equity (mrq) | 112.28% |
Current ratio (mrq) | 0.72 |
Book value per share (mrq) | 1.01 |
Operating cash flow (ttm) | 14M |
Levered free cash flow (ttm) | 7.74M |