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Valuation metrics

Market cap
190.55M
Enterprise value
163.70M
Trailing P/E (ttm)
27.61
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
4.69
Price/Book (mrq)
2.22
Enterprise Value/Revenue
4.03
Enterprise Value/EBITDA

Overview

Shares outstanding
5.15M
Float
816.28K
Shares short
% Held by insiders
0.00%
% Held by institutions
5.00%
Average volume (10 days)
155.00
Average volume (90 days)

Price summary

52-Week low
31.40
52-Week high
50.00
52-Week change
-29.19%
Beta
3.00
50-Day moving average
35.80
200-Day moving average
42.21

Dividends and splits

Forward annual dividend rate
13.04
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.85%
Trailing annual dividend yield
3.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
July 25, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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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