Market cap (intra-day) | 102.43M |
Enterprise value | 58.64M |
Trailing P/E | 24.35 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.03 |
Price/book (mrq) | 0.87 |
Enterprise value/revenue | 0.67 |
Enterprise value/EBITDA | 8.50 |
Beta (5Y monthly) | 1.22 |
52-week change 3 | -1.06% |
S&P500 52-week change 3 | 16.10% |
52-week high 3 | 14.20 |
52-week low 3 | 8.91 |
50-day moving average 3 | 10.15 |
200-day moving average 3 | 11.29 |
Avg vol (3-month) 3 | 31.22k |
Avg vol (10-day) 3 | 91.14k |
Shares outstanding 5 | 9.15M |
Implied shares outstanding 6 | 9.15M |
Float 8 | 6.27M |
% held by insiders 1 | 14.41% |
% held by institutions 1 | 55.39% |
Shares short (14 Nov 2023) 4 | 8.3k |
Short ratio (14 Nov 2023) 4 | 0.35 |
Short % of float (14 Nov 2023) 4 | 0.10% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.09% |
Shares short (prior month 12 Oct 2023) 4 | 1.92k |
Forward annual dividend rate 4 | 0.6 |
Forward annual dividend yield 4 | 5.36% |
Trailing annual dividend rate 3 | 0.60 |
Trailing annual dividend yield 3 | 5.36% |
5-year average dividend yield 4 | 6.70 |
Payout ratio 4 | 130.43% |
Dividend date 3 | 02 Jan 2024 |
Ex-dividend date 4 | 29 Nov 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 4.39% |
Operating margin (ttm) | 4.71% |
Return on assets (ttm) | 1.07% |
Return on equity (ttm) | 4.17% |
Revenue (ttm) | 87.01M |
Revenue per share (ttm) | 11.01 |
Quarterly revenue growth (yoy) | 42.00% |
Gross profit (ttm) | 28.56M |
EBITDA | 6.9M |
Net income avi to common (ttm) | 3.82M |
Diluted EPS (ttm) | 0.46 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 48.49M |
Total cash per share (mrq) | 6.03 |
Total debt (mrq) | 4.7M |
Total debt/equity (mrq) | 3.92% |
Current ratio (mrq) | 4.01 |
Book value per share (mrq) | 14.58 |
Operating cash flow (ttm) | 30.49M |
Levered free cash flow (ttm) | 11.88M |