Statistics
Valuation metrics
Market cap
19.23M
Enterprise value
43.01M
Trailing P/E (ttm)
50.23
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
0.65
Price/Book (mrq)
2.14
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
5.03
Overview
Shares outstanding
2.52M
Float
978.17K
Shares short
—
% Held by insiders
66.99%
% Held by institutions
0
Average volume (10 days)
33
Average volume (90 days)
11
Price summary
52-Week low
6.53
52-Week high
6.53
52-Week change
0 0
Beta
0.80
50-Day moving average
6.53
200-Day moving average
6.90
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.43
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.43
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.73%
Operating margin
13.31%
Operational effectiveness
Return on assets
7.48%
Return on equity
25.41%
Income statement
Revenue (ttm)
33.32M
Revenue per share (ttm)
11.78
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
11.61M
EBITDA
10.87B
Net income to common (ttm)
909.63K
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.70M
Total cash per share (mrq)
1.30
Total debt (mrq)
23.71M
Total Debt/Equity (mrq)
180.34
Current ratio (mrq)
72.10%
Book value per share (mrq)
3.06
Cash flow
Cash flow statement
5.72M
Levered free cash flow (LFCF)
2.70M