Market cap (intra-day) | 58.04M |
Enterprise value | 326.83M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.27 |
Price/book (mrq) | 0.42 |
Enterprise value/revenue | 3.94 |
Enterprise value/EBITDA | 6.37 |
Beta (5Y monthly) | 1.69 |
52-week change 3 | 40.77% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 18.97 |
52-week low 3 | 5.51 |
50-day moving average 3 | 13.34 |
200-day moving average 3 | 11.25 |
Avg vol (3-month) 3 | 14.81k |
Avg vol (10-day) 3 | 8.3k |
Shares outstanding 5 | 4.63M |
Implied shares outstanding 6 | 4.63M |
Float 8 | 959.01k |
% held by insiders 1 | 74.80% |
% held by institutions 1 | 5.71% |
Shares short (15 Apr 2024) 4 | 82.49k |
Short ratio (15 Apr 2024) 4 | 4.85 |
Short % of float (15 Apr 2024) 4 | 4.87% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.78% |
Shares short (prior month 15 Mar 2024) 4 | 100.26k |
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 | 10 Aug 2020 |
Ex-dividend date 4 | 12 Apr 2006 |
Last split factor 2 | 1:12 |
Last split date 3 | 29 Sept 2023 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 7.31% |
Operating margin (ttm) | 29.79% |
Return on assets (ttm) | 3.87% |
Return on equity (ttm) | 3.19% |
Revenue (ttm) | 82.95M |
Revenue per share (ttm) | 46.12 |
Quarterly revenue growth (yoy) | -0.00% |
Gross profit (ttm) | N/A |
EBITDA | 43.08M |
Net income avi to common (ttm) | -22.37M |
Diluted EPS (ttm) | -12.44 |
Quarterly earnings growth (yoy) | -97.20% |
Total cash (mrq) | 35.96M |
Total cash per share (mrq) | 7.77 |
Total debt (mrq) | 255.84M |
Total debt/equity (mrq) | 139.51% |
Current ratio (mrq) | 0.94 |
Book value per share (mrq) | 30.15 |
Operating cash flow (ttm) | 28.93M |
Levered free cash flow (ttm) | 42.44M |