Market cap (intra-day) | 102.95M |
Enterprise value | 71.75M |
Trailing P/E | 107.53 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.61 |
Price/book (mrq) | 0.44 |
Enterprise value/revenue | 1.97 |
Enterprise value/EBITDA | 5.46 |
Beta (5Y monthly) | 1.31 |
52-week change 3 | 23.08% |
S&P500 52-week change 3 | 29.75% |
52-week high 3 | 7.20 |
52-week low 3 | 3.56 |
50-day moving average 3 | 6.50 |
200-day moving average 3 | 6.11 |
Avg vol (3-month) 3 | 4 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 14.82M |
Implied shares outstanding 6 | 16.09M |
Float 8 | 7.51M |
% held by insiders 1 | 73.25% |
% held by institutions 1 | 5.84% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.83 |
Forward annual dividend yield 4 | 14.76% |
Trailing annual dividend rate 3 | 0.23 |
Trailing annual dividend yield 3 | 3.59% |
5-year average dividend yield 4 | 2.96 |
Payout ratio 4 | 256.92% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 08 May 2023 |
Last split factor 2 | 1.08:1 |
Last split date 3 | 12 Nov 2021 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 2.53% |
Operating margin (ttm) | 7.68% |
Return on assets (ttm) | 0.36% |
Return on equity (ttm) | 0.42% |
Revenue (ttm) | 54.94M |
Revenue per share (ttm) | 3.71 |
Quarterly revenue growth (yoy) | 3.00% |
Gross profit (ttm) | N/A |
EBITDA | 10.24M |
Net income avi to common (ttm) | 1.39M |
Diluted EPS (ttm) | 0.06 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 92.62M |
Total cash per share (mrq) | 6.25 |
Total debt (mrq) | 44.03M |
Total debt/equity (mrq) | 13.36% |
Current ratio (mrq) | 8.00 |
Book value per share (mrq) | 21.75 |
Operating cash flow (ttm) | 26.18M |
Levered free cash flow (ttm) | -992.75k |