Market Cap (intraday) | 86.12M |
Enterprise Value | 8.94M |
Trailing P/E | 6.39 |
Forward P/E | 5.39 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.54 |
Price/Book (mrq) | 0.70 |
Enterprise Value/Revenue | 0.08 |
Enterprise Value/EBITDA | 0.12 |
Beta (5Y Monthly) | 0.27 |
52-Week Change 3 | -13.20% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 5.3800 |
52 Week Low 3 | 4.0500 |
50-Day Moving Average 3 | 4.2050 |
200-Day Moving Average 3 | 4.7074 |
Avg Vol (3 month) 3 | 3.89k |
Avg Vol (10 day) 3 | 3.97k |
Shares Outstanding 5 | 18.09M |
Implied Shares Outstanding 6 | 46.7M |
Float 8 | 14.88M |
% Held by Insiders 1 | 17.66% |
% Held by Institutions 1 | 0.00% |
Shares Short (Mar 15, 2024) 4 | 995 |
Short Ratio (Mar 15, 2024) 4 | 0.13 |
Short % of Float (Mar 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.00% |
Shares Short (prior month Jan 31, 2024) 4 | 2.33k |
Forward Annual Dividend Rate 4 | 0.4 |
Forward Annual Dividend Yield 4 | 9.22% |
Trailing Annual Dividend Rate 3 | 0.30 |
Trailing Annual Dividend Yield 3 | 7.05% |
5 Year Average Dividend Yield 4 | 6.02 |
Payout Ratio 4 | 74.02% |
Dividend Date 3 | Apr 12, 2024 |
Ex-Dividend Date 4 | Mar 27, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 8.31% |
Operating Margin (ttm) | 35.00% |
Return on Assets (ttm) | 13.28% |
Return on Equity (ttm) | 11.35% |
Revenue (ttm) | 117.66M |
Revenue Per Share (ttm) | 5.93 |
Quarterly Revenue Growth (yoy) | -10.40% |
Gross Profit (ttm) | N/A |
EBITDA | 87.17M |
Net Income Avi to Common (ttm) | 9.78M |
Diluted EPS (ttm) | 0.6800 |
Quarterly Earnings Growth (yoy) | -97.80% |
Total Cash (mrq) | 101.74M |
Total Cash Per Share (mrq) | 5.13 |
Total Debt (mrq) | 44.93M |
Total Debt/Equity (mrq) | 49.54% |
Current Ratio (mrq) | 2.00 |
Book Value Per Share (mrq) | 4.57 |
Operating Cash Flow (ttm) | 54.06M |
Levered Free Cash Flow (ttm) | 54.78M |