Market cap (intra-day) | 243.72M |
Enterprise value | 295.71M |
Trailing P/E | 40.88 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 5.18 |
Price/book (mrq) | 0.30 |
Enterprise value/revenue | 6.29 |
Enterprise value/EBITDA | 8.95 |
Beta (5Y monthly) | 0.53 |
52-week change 3 | -19.37% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 43.40 |
52-week low 3 | 27.23 |
50-day moving average 3 | 35.62 |
200-day moving average 3 | 34.12 |
Avg vol (3-month) 3 | 5.32k |
Avg vol (10-day) 3 | 8.99k |
Shares outstanding 5 | 8.64M |
Implied shares outstanding 6 | 8.65M |
Float 8 | 1.25M |
% held by insiders 1 | 85.86% |
% held by institutions 1 | 4.93% |
Shares short (15 Apr 2024) 4 | 4.75k |
Short ratio (15 Apr 2024) 4 | 0.81 |
Short % of float (15 Apr 2024) 4 | 0.25% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.06% |
Shares short (prior month 15 Mar 2024) 4 | 6.16k |
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 | 3.59 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 15 Sept 2000 |
Last split factor 2 | 3:2 |
Last split date 3 | 04 Mar 1996 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 11.65% |
Operating margin (ttm) | -13.63% |
Return on assets (ttm) | -0.49% |
Return on equity (ttm) | 0.86% |
Revenue (ttm) | 50.97M |
Revenue per share (ttm) | 5.90 |
Quarterly revenue growth (yoy) | 31.30% |
Gross profit (ttm) | N/A |
EBITDA | 5.64M |
Net income avi to common (ttm) | 5.94M |
Diluted EPS (ttm) | 0.69 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 36.7M |
Total cash per share (mrq) | 4.25 |
Total debt (mrq) | 179.14M |
Total debt/equity (mrq) | 21.15% |
Current ratio (mrq) | 5.47 |
Book value per share (mrq) | 95.61 |
Operating cash flow (ttm) | -31.07M |
Levered free cash flow (ttm) | 36.04M |