Market Cap (intraday) | 20.25M |
Enterprise Value | 20.06M |
Trailing P/E | 7.76 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.12 |
Price/Book (mrq) | 1.43 |
Enterprise Value/Revenue | 0.11 |
Enterprise Value/EBITDA | 0.80 |
Beta (5Y Monthly) | -0.29 |
52-Week Change 3 | -28.97% |
S&P500 52-Week Change 3 | 26.43% |
52 Week High 3 | 4.0350 |
52 Week Low 3 | 0.7500 |
50-Day Moving Average 3 | 2.1653 |
200-Day Moving Average 3 | 1.7981 |
Avg Vol (3 month) 3 | 277.24k |
Avg Vol (10 day) 3 | 19k |
Shares Outstanding 5 | 9.83M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 21.65M |
% Held by Insiders 1 | 36.80% |
% Held by Institutions 1 | 2.25% |
Shares Short (Apr 15, 2024) 4 | 34.78k |
Short Ratio (Apr 15, 2024) 4 | 0.57 |
Short % of Float (Apr 15, 2024) 4 | 0.73% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.35% |
Shares Short (prior month Mar 15, 2024) 4 | 47.87k |
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 | Apr 04, 2018 |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Dec 23, 2021 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 0.65% |
Operating Margin (ttm) | 0.98% |
Return on Assets (ttm) | 0.71% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 1.38B |
Revenue Per Share (ttm) | 127.63 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | 60.33M |
Net Income Avi to Common (ttm) | 14.36M |
Diluted EPS (ttm) | N/A |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 220.99M |
Total Cash Per Share (mrq) | 4.5 |
Total Debt (mrq) | 219.64M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.23 |
Book Value Per Share (mrq) | N/A |
Operating Cash Flow (ttm) | -118.94M |
Levered Free Cash Flow (ttm) | 95.19M |