As of Date: 3/19/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 129.64M | 70.32M | 123.49M | 144.45M | 144.31M |
Enterprise Value | 115.68M | 53.05M | 104.83M | 126.25M | 121.75M |
Trailing P/E | 7.13 | 3.56 | 4.17 | 6.83 | 6.17 |
Forward P/E | 4.93 | 3.34 | 5.24 | N/A | 5.38 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.89 | 0.48 | 0.83 | 1.02 | 0.97 |
Price/Book (mrq) | 0.56 | 0.33 | 0.55 | 0.66 | 0.66 |
Enterprise Value/Revenue | 0.85 | 1.68 | 3.16 | 3.52 | 3.37 |
Enterprise Value/EBITDA | 2.36 | 4.67 | 14.14 | 11.43 | 6.32 |
Beta (5Y Monthly) | 1.46 |
52-Week Change 3 | -18.41% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 2.1100 |
52 Week Low 3 | 0.8270 |
50-Day Moving Average 3 | 1.3250 |
200-Day Moving Average 3 | 1.2675 |
Avg Vol (3 month) 3 | 21.54k |
Avg Vol (10 day) 3 | 29.83k |
Shares Outstanding 5 | 72.45M |
Implied Shares Outstanding 6 | 80.22M |
Float 8 | 42.8M |
% Held by Insiders 1 | 45.71% |
% Held by Institutions 1 | 18.45% |
Shares Short (May 15, 2013) 4 | 8.37k |
Short Ratio (May 15, 2013) 4 | 9.31 |
Short % of Float (May 15, 2013) 4 | N/A |
Short % of Shares Outstanding (May 15, 2013) 4 | 8.43% |
Shares Short (prior month Apr 15, 2013) 4 | 8.62k |
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 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Aug 31, 2022 |
Ex-Dividend Date 4 | Aug 22, 2022 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Aug 27, 2020 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 12.19% |
Operating Margin (ttm) | 5.63% |
Return on Assets (ttm) | 4.85% |
Return on Equity (ttm) | 7.49% |
Revenue (ttm) | 136.76M |
Revenue Per Share (ttm) | 1.88 |
Quarterly Revenue Growth (yoy) | -16.40% |
Gross Profit (ttm) | N/A |
EBITDA | 38.99M |
Net Income Avi to Common (ttm) | 16.67M |
Diluted EPS (ttm) | 0.2300 |
Quarterly Earnings Growth (yoy) | -41.50% |
Total Cash (mrq) | 19.99M |
Total Cash Per Share (mrq) | 0.25 |
Total Debt (mrq) | 6.03M |
Total Debt/Equity (mrq) | 2.63% |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | 2.90 |
Operating Cash Flow (ttm) | 37.04M |
Levered Free Cash Flow (ttm) | -17.11M |