;

Valuation metrics

Market cap
36.45M
Enterprise value
29.05M
Trailing P/E (ttm)
19.00
Forward P/E
9.50
PEG ratio
9.50
Price/Sales (ttm)
3.00
Price/Book (mrq)
80.17
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.03

Overview

Shares outstanding
191.86M
Float
131.20M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
173.54K
Average volume (90 days)

Price summary

52-Week low
16.31
52-Week high
29.00
52-Week change
-29.49%
Beta
3.00
50-Day moving average
19.19
200-Day moving average
20.73

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
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
6.98%
Operating margin
4.39%
Operational effectiveness
Return on assets
5.18%
Return on equity
8.29%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
15.65M
EBITDA
10.92M
Net income to common (ttm)
6.56M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-83.00%
Balance sheet
Total cash (mrq)
6.52M
Total cash per share (mrq)
5.00
Total debt (mrq)
5.84M
Total Debt/Equity (mrq)
11.11
Current ratio (mrq)
259.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
3.96M
Levered free cash flow (LFCF)
6.56M

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