Valuation metrics

Market cap
51.05M
Enterprise value
-3,812,511.00
Trailing P/E (ttm)
4.05
Forward P/E
9.96
PEG ratio
9.96
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.55
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.21

Overview

Shares outstanding
19.64M
Float
8.11M
Shares short
% Held by insiders
0.54%
% Held by institutions
0.10%
Average volume (10 days)
7.41K
Average volume (90 days)

Price summary

52-Week low
2.48
52-Week high
4.30
52-Week change
-68.65%
Beta
0.63
50-Day moving average
2.60
200-Day moving average
2.77

Dividends and splits

Forward annual dividend rate
0.80
Forward annual dividend yield
0.32
Trailing annual dividend rate
0.20%
Trailing annual dividend yield
0.08
5-Year annual dividend yield
2.48
Payout ratio
0.31
Dividend date
Ex-dividend date
May 24th, 2024
Last split factor
2:1
Last split date
July 05th, 2002

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
7.57%
Operating margin
15.95%
Operational effectiveness
Return on assets
5.39%
Return on equity
14.06%
Income statement
Revenue (ttm)
7.44
Revenue per share (ttm)
7.44
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
62.76M
EBITDA
20.80M
Net income to common (ttm)
11.29M
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
68.68M
Total cash per share (mrq)
3.50
Total debt (mrq)
12.10M
Total Debt/Equity (mrq)
13.01
Current ratio (mrq)
116.80%
Book value per share (mrq)
4.68
Cash flow
Cash flow statement
31.92M
Levered free cash flow (LFCF)
29.01M

CleverShares.com|
2024 ©

1.0.9097.27347