Market cap (intra-day) | 25.34M |
Enterprise value | 20.28M |
Trailing P/E | 0.81 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.23 |
Price/book (mrq) | 0.78 |
Enterprise value/revenue | 0.18 |
Enterprise value/EBITDA | 2.47 |
Beta (5Y monthly) | -0.04 |
52-week change 3 | -53.17% |
S&P500 52-week change 3 | 26.43% |
52-week high 3 | 12.34 |
52-week low 3 | 4.03 |
50-day moving average 3 | 5.80 |
200-day moving average 3 | 9.86 |
Avg vol (3-month) 3 | 42.31k |
Avg vol (10-day) 3 | 6.89k |
Shares outstanding 5 | 5.03M |
Implied shares outstanding 6 | 40.26M |
Float 8 | 1.61M |
% held by insiders 1 | 66.39% |
% held by institutions 1 | 23.09% |
Shares short (15 Apr 2024) 4 | 5.61k |
Short ratio (15 Apr 2024) 4 | 0.11 |
Short % of float (15 Apr 2024) 4 | 0.33% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.11% |
Shares short (prior month 15 Mar 2024) 4 | 5.15k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
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 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 5.66% |
Operating margin (ttm) | 6.69% |
Return on assets (ttm) | 9.82% |
Return on equity (ttm) | 19.59% |
Revenue (ttm) | 110.07M |
Revenue per share (ttm) | 110.07 |
Quarterly revenue growth (yoy) | -0.80% |
Gross profit (ttm) | N/A |
EBITDA | 8.4M |
Net income avi to common (ttm) | 6.23M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | -56.00% |
Total cash (mrq) | 8.02M |
Total cash per share (mrq) | 1.6 |
Total debt (mrq) | 2.97M |
Total debt/equity (mrq) | 9.19% |
Current ratio (mrq) | 1.18 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | 11.96M |
Levered free cash flow (ttm) | 8.07M |