As of Date: 3/19/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 16.19M | 15.42M | 15.88M | 17.38M | 18.03M |
Enterprise Value | 15.06M | 15.39M | 16.23M | 19.36M | 20.81M |
Trailing P/E | 36.71 | 24.70 | 12.78 | 13.38 | 14.34 |
Forward P/E | 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 |
Price/Sales (ttm) | 0.80 | 0.78 | 0.82 | 0.90 | 0.96 |
Price/Book (mrq) | 0.73 | 0.70 | 0.72 | 0.80 | 0.85 |
Enterprise Value/Revenue | 0.73 | 3.00 | 2.92 | 3.93 | 4.13 |
Enterprise Value/EBITDA | 2.15 | 8.71 | 12.42 | 10.72 | 9.76 |
Beta (5Y Monthly) | 0.66 |
52-Week Change 3 | -9.51% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 3.0000 |
52 Week Low 3 | 2.1600 |
50-Day Moving Average 3 | 2.6830 |
200-Day Moving Average 3 | 2.5602 |
Avg Vol (3 month) 3 | 9.63k |
Avg Vol (10 day) 3 | 5.95k |
Shares Outstanding 5 | 6.3M |
Implied Shares Outstanding 6 | 6.51M |
Float 8 | 3.99M |
% Held by Insiders 1 | 35.66% |
% Held by Institutions 1 | 16.67% |
Shares Short (Feb 29, 2024) 4 | 3.24k |
Short Ratio (Feb 29, 2024) 4 | 0.43 |
Short % of Float (Feb 29, 2024) 4 | 0.07% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.05% |
Shares Short (prior month Jan 31, 2024) 4 | 3.55k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 3.22 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jul 16, 2007 |
Ex-Dividend Date 4 | Jun 28, 2007 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 2.13% |
Operating Margin (ttm) | 7.15% |
Return on Assets (ttm) | 2.91% |
Return on Equity (ttm) | 1.56% |
Revenue (ttm) | 20.66M |
Revenue Per Share (ttm) | 3.24 |
Quarterly Revenue Growth (yoy) | 6.30% |
Gross Profit (ttm) | N/A |
EBITDA | 7.22M |
Net Income Avi to Common (ttm) | 441k |
Diluted EPS (ttm) | 0.0700 |
Quarterly Earnings Growth (yoy) | -62.70% |
Total Cash (mrq) | 14.54M |
Total Cash Per Share (mrq) | 2.31 |
Total Debt (mrq) | 13.41M |
Total Debt/Equity (mrq) | 51.56% |
Current Ratio (mrq) | 2.03 |
Book Value Per Share (mrq) | 3.53 |
Operating Cash Flow (ttm) | 10.38M |
Levered Free Cash Flow (ttm) | 3.94M |