;

Valuation metrics

Market cap
130.16M
Enterprise value
124.82M
Trailing P/E (ttm)
16.00
Forward P/E
-40.00
PEG ratio
-40.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.83

Overview

Shares outstanding
81.35M
Float
14.58M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
5.95K
Average volume (90 days)

Price summary

52-Week low
1.32
52-Week high
1.91
52-Week change
11.11%
Beta
3.00
50-Day moving average
1.62
200-Day moving average
1.54

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.01
Payout ratio
1.22
Dividend date
Ex-dividend date
February 5, 2024
Last split factor
2:1
Last split date
May 7, 2019

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.32%
Operating margin
4.66%
Operational effectiveness
Return on assets
2.71%
Return on equity
3.82%
Income statement
Revenue (ttm)
2.03
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
88.80M
EBITDA
25.86M
Net income to common (ttm)
8.79M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-92.00%
Balance sheet
Total cash (mrq)
78.32M
Total cash per share (mrq)
3.00
Total debt (mrq)
48.03M
Total Debt/Equity (mrq)
17.26
Current ratio (mrq)
303.30%
Book value per share (mrq)
3.11
Cash flow
Cash flow statement
8.49M
Levered free cash flow (LFCF)
50.50M

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