Valuation metrics

Market cap
30.16M
Enterprise value
30.87M
Trailing P/E (ttm)
59.50
Forward P/E
6.56
PEG ratio
-0.07
Price/Sales (ttm)
1.41
Price/Book (mrq)
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
38.68

Overview

Shares outstanding
50.69M
Float
24.01M
Shares short
% Held by insiders
0.48%
% Held by institutions
0.33%
Average volume (10 days)
45.05K
Average volume (90 days)

Price summary

52-Week low
51.02
52-Week high
73.50
52-Week change
10.50%
Beta
0.27
50-Day moving average
57.18
200-Day moving average
64.70

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 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
2.48%
Operating margin
0.56%
Operational effectiveness
Return on assets
2.80%
Return on equity
7.52%
Income statement
Revenue (ttm)
0.42
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
Gross profit (ttm)
19.02M
EBITDA
885.00K
Net income to common (ttm)
530.00K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
928.00K
Total cash per share (mrq)
0.02
Total debt (mrq)
1.71M
Total Debt/Equity (mrq)
-0.57
Current ratio (mrq)
36.20%
Book value per share (mrq)
-0.06
Cash flow
Cash flow statement
898.00K
Levered free cash flow (LFCF)
-9,000.00

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