Valuation metrics

Market cap
190.56M
Enterprise value
166.79M
Trailing P/E (ttm)
27.46
Forward P/E
PEG ratio
0.51
Price/Sales (ttm)
4.69
Price/Book (mrq)
2.20
Enterprise Value/Revenue
4.11
Enterprise Value/EBITDA

Overview

Shares outstanding
5.15M
Float
816.28K
Shares short
% Held by insiders
0.00%
% Held by institutions
0.06%
Average volume (10 days)
426.00
Average volume (90 days)

Price summary

52-Week low
31.40
52-Week high
52.50
52-Week change
-39.95%
Beta
0.24
50-Day moving average
36.55
200-Day moving average
43.38

Dividends and splits

Forward annual dividend rate
13.04
Forward annual dividend yield
0.35
Trailing annual dividend rate
3.85%
Trailing annual dividend yield
0.11
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
July 25th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
13.26%
Operating margin
-85.00%
Operational effectiveness
Return on assets
4.47%
Return on equity
6.22%
Income statement
Revenue (ttm)
7.91
Revenue per share (ttm)
7.91
Quarterly revenue growth (yoy)
-0.28
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
5.38M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
-27.70%
Balance sheet
Total cash (mrq)
25.98M
Total cash per share (mrq)
5.04
Total debt (mrq)
3.24M
Total Debt/Equity (mrq)
3.77
Current ratio (mrq)
475.70%
Book value per share (mrq)
16.69
Cash flow
Cash flow statement
-8,991,001.00
Levered free cash flow (LFCF)
6.57M

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