Market Cap (intraday) | 28.55M |
Enterprise Value | -159.72M |
Trailing P/E | 0.80 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.16 |
Price/Book (mrq) | 0.10 |
Enterprise Value/Revenue | -1.05 |
Enterprise Value/EBITDA | -4.83 |
Beta (5Y Monthly) | -0.85 |
52-Week Change 3 | -51.03% |
S&P500 52-Week Change 3 | 23.10% |
52 Week High 3 | 8.1000 |
52 Week Low 3 | 2.1800 |
50-Day Moving Average 3 | 2.5768 |
200-Day Moving Average 3 | 3.4373 |
Avg Vol (3 month) 3 | 23.73k |
Avg Vol (10 day) 3 | 10.95k |
Shares Outstanding 5 | 10.05M |
Implied Shares Outstanding 6 | 10.05M |
Float 8 | 2.61M |
% Held by Insiders 1 | 61.55% |
% Held by Institutions 1 | 13.19% |
Shares Short (Apr 15, 2024) 4 | 26.15k |
Short Ratio (Apr 15, 2024) 4 | 2.35 |
Short % of Float (Apr 15, 2024) 4 | 0.48% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.26% |
Shares Short (prior month Mar 15, 2024) 4 | 14.64k |
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 | 1:10 |
Last Split Date 3 | Nov 27, 2023 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 20.01% |
Operating Margin (ttm) | 24.23% |
Return on Assets (ttm) | 6.86% |
Return on Equity (ttm) | 13.49% |
Revenue (ttm) | 152.33M |
Revenue Per Share (ttm) | 17.64 |
Quarterly Revenue Growth (yoy) | -2.60% |
Gross Profit (ttm) | N/A |
EBITDA | 32.67M |
Net Income Avi to Common (ttm) | 30.48M |
Diluted EPS (ttm) | N/A |
Quarterly Earnings Growth (yoy) | 35.10% |
Total Cash (mrq) | 194.23M |
Total Cash Per Share (mrq) | 19.32 |
Total Debt (mrq) | 5.95M |
Total Debt/Equity (mrq) | 2.13% |
Current Ratio (mrq) | 6.64 |
Book Value Per Share (mrq) | N/A |
Operating Cash Flow (ttm) | 42.17M |
Levered Free Cash Flow (ttm) | 36.21M |