Market cap (intra-day) | 91.18M |
Enterprise value | -5.52M |
Trailing P/E | 1.13 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.31 |
Price/book (mrq) | 1.63 |
Enterprise value/revenue | 0.03 |
Enterprise value/EBITDA | 0.12 |
Beta (5Y monthly) | 1.04 |
52-week change 3 | 88.39% |
S&P500 52-week change 3 | 23.76% |
52-week high 3 | 12.55 |
52-week low 3 | 3.41 |
50-day moving average 3 | 8.05 |
200-day moving average 3 | 7.90 |
Avg vol (3-month) 3 | 2.52k |
Avg vol (10-day) 3 | 3.96k |
Shares outstanding 5 | 13.71M |
Implied shares outstanding 6 | 13.71M |
Float 8 | 426.29k |
% held by insiders 1 | 7.61% |
% held by institutions 1 | 0.02% |
Shares short (15 May 2024) 4 | 36.27k |
Short ratio (15 May 2024) 4 | 30.63 |
Short % of float (15 May 2024) 4 | 0.32% |
Short % of shares outstanding (15 May 2024) 4 | 0.26% |
Shares short (prior month 15 Apr 2024) 4 | 37.54k |
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 | 29 Jul 2022 |
Ex-dividend date 4 | 29 Jun 2022 |
Last split factor 2 | 8:100 |
Last split date 3 | 31 Aug 2021 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 27.10% |
Operating margin (ttm) | 20.06% |
Return on assets (ttm) | 14.30% |
Return on equity (ttm) | 589.51% |
Revenue (ttm) | 2.12B |
Revenue per share (ttm) | 153.73 |
Quarterly revenue growth (yoy) | -7.70% |
Gross profit (ttm) | N/A |
EBITDA | 528.48M |
Net income avi to common (ttm) | 573.46M |
Diluted EPS (ttm) | 5.86 |
Quarterly earnings growth (yoy) | -37.40% |
Total cash (mrq) | 980.14M |
Total cash per share (mrq) | 142.97 |
Total debt (mrq) | 292.82M |
Total debt/equity (mrq) | 73.73% |
Current ratio (mrq) | 1.16 |
Book value per share (mrq) | 29.07 |
Operating cash flow (ttm) | N/A |
Levered free cash flow (ttm) | N/A |