Market cap (intra-day) | 91.61M |
Enterprise value | -319.57M |
Trailing P/E | 10.95 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.19 |
Price/book (mrq) | 1.31 |
Enterprise value/revenue | 1.39 |
Enterprise value/EBITDA | 40.62 |
Beta (5Y monthly) | N/A |
52-week change 3 | -3.77% |
S&P500 52-week change 3 | 26.49% |
52-week high 3 | 2.8600 |
52-week low 3 | 1.4600 |
50-day moving average 3 | 2.0896 |
200-day moving average 3 | 1.9152 |
Avg vol (3-month) 3 | 18.21k |
Avg vol (10-day) 3 | 18.99k |
Shares outstanding 5 | 39.83M |
Implied shares outstanding 6 | 39.83M |
Float 8 | 19.3M |
% held by insiders 1 | 66.72% |
% held by institutions 1 | 1.75% |
Shares short (30 Apr 2024) 4 | 88.2k |
Short ratio (30 Apr 2024) 4 | 6.85 |
Short % of float (30 Apr 2024) 4 | 0.68% |
Short % of shares outstanding (30 Apr 2024) 4 | 0.22% |
Shares short (prior month 28 Mar 2024) 4 | 80.42k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 24 Oct 2016 |
Ex-dividend date 4 | 11 Oct 2016 |
Last split factor 2 | 4:1 |
Last split date 3 | 07 Apr 1998 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 10.98% |
Operating margin (ttm) | 24.83% |
Return on assets (ttm) | 1.02% |
Return on equity (ttm) | 13.01% |
Revenue (ttm) | 71.25M |
Revenue per share (ttm) | 1.92 |
Quarterly revenue growth (yoy) | 44.20% |
Gross profit (ttm) | N/A |
EBITDA | N/A |
Net income avi to common (ttm) | 7.83M |
Diluted EPS (ttm) | 0.2100 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 692.8M |
Total cash per share (mrq) | 17.5 |
Total debt (mrq) | 426.73M |
Total debt/equity (mrq) | 603.50% |
Current ratio (mrq) | 1.07 |
Book value per share (mrq) | 1.76 |
Operating cash flow (ttm) | -30.27M |
Levered free cash flow (ttm) | N/A |