Statistics
Valuation metrics
Market cap
0
Enterprise value
437.64M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
7.42
Overview
Shares outstanding
—
Float
5.45M
Shares short
—
% Held by insiders
61.11%
% Held by institutions
11.26%
Average volume (10 days)
1
Average volume (90 days)
17
Price summary
52-Week low
17.28
52-Week high
38.40
52-Week change
-76.15 -440.7%
Beta
1.23
50-Day moving average
22.09
200-Day moving average
23.49
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 26, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
7.54%
Operating margin
12.74%
Operational effectiveness
Return on assets
3.30%
Return on equity
8.75%
Income statement
Revenue (ttm)
366.87M
Revenue per share (ttm)
25.98
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
161.17M
EBITDA
58.96M
Net income to common (ttm)
27.68M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
119.50%
Balance sheet
Total cash (mrq)
33.95M
Total cash per share (mrq)
2.41
Total debt (mrq)
189.21M
Total Debt/Equity (mrq)
56.13
Current ratio (mrq)
472%
Book value per share (mrq)
22.26
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0