As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 61.63M | 66.67M | 85.39M | 89.09M | 97.38M | 95.45M |
Enterprise Value | 81.97M | 108.22M | 133.47M | 102.02M | 125.41M | 46.04M |
Trailing P/E | 300.12 | N/A | N/A | N/A | 45.20 | 12.68 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Price/Book (mrq) | 0.66 | 0.71 | 0.93 | 0.98 | 1.05 | 0.57 |
Enterprise Value/Revenue | 0.03 | 0.15 | 0.18 | 0.16 | 0.19 | 0.06 |
Enterprise Value/EBITDA | 2.58 | 16.71 | 12.16 | 10.57 | 27.12 | -31.19 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -34.67% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 42.50 |
52 Week Low 3 | 22.67 |
50-Day Moving Average 3 | 24.77 |
200-Day Moving Average 3 | 30.54 |
Avg Vol (3 month) 3 | 10.32k |
Avg Vol (10 day) 3 | 9.18k |
Shares Outstanding 5 | 2.57M |
Implied Shares Outstanding 6 | 2.62M |
Float 8 | 2.31M |
% Held by Insiders 1 | 2.60% |
% Held by Institutions 1 | 58.47% |
Shares Short (Feb 29, 2024) 4 | 13.26k |
Short Ratio (Feb 29, 2024) 4 | 0.93 |
Short % of Float (Feb 29, 2024) 4 | 0.61% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.52% |
Shares Short (prior month Jan 31, 2024) 4 | 9.91k |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 4.00% |
Trailing Annual Dividend Rate 3 | 0.96 |
Trailing Annual Dividend Yield 3 | 4.00% |
5 Year Average Dividend Yield 4 | 3.15 |
Payout Ratio 4 | 1,200.00% |
Dividend Date 3 | Mar 22, 2024 |
Ex-Dividend Date 4 | Mar 07, 2024 |
Last Split Factor 2 | 1:2 |
Last Split Date 3 | Feb 10, 1992 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 0.01% |
Operating Margin (ttm) | -0.03% |
Return on Assets (ttm) | 0.06% |
Return on Equity (ttm) | 0.23% |
Revenue (ttm) | 2.75B |
Revenue Per Share (ttm) | 1,082.96 |
Quarterly Revenue Growth (yoy) | -5.10% |
Gross Profit (ttm) | N/A |
EBITDA | 28.2M |
Net Income Avi to Common (ttm) | 212k |
Diluted EPS (ttm) | 0.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 33.26M |
Total Cash Per Share (mrq) | 12.96 |
Total Debt (mrq) | 53.6M |
Total Debt/Equity (mrq) | 57.81% |
Current Ratio (mrq) | 1.10 |
Book Value Per Share (mrq) | 36.40 |
Operating Cash Flow (ttm) | 30.27M |
Levered Free Cash Flow (ttm) | 20.93M |