As of Date: 9/25/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 14.09M | 15.39M | 11.62M | 13.18M | 12.59M | 13.26M |
Enterprise Value | 10.93M | 11.69M | 8.00M | 9.78M | 9.60M | 9.83M |
Trailing P/E | 11.31 | 11.86 | 7.53 | 8.51 | 6.50 | 7.00 |
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) | 8.08 | 8.69 | 6.64 | 7.18 | 6.95 | 7.45 |
Price/Book (mrq) | 0.72 | 0.76 | 0.56 | 0.62 | 0.60 | 0.62 |
Enterprise Value/Revenue | 6.26 | 26.63 | 18.47 | 22.53 | 21.87 | 21.94 |
Enterprise Value/EBITDA | 8.00 | 33.94 | 21.04 | 38.65 | 24.77 | 25.39 |
Beta (5Y Monthly) | 0.67 |
52-Week Change 3 | 2.41% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 94.90 |
52 Week Low 3 | 67.30 |
50-Day Moving Average 3 | 86.08 |
200-Day Moving Average 3 | 80.19 |
Avg Vol (3 month) 3 | 88.66k |
Avg Vol (10 day) 3 | 9.01k |
Shares Outstanding 5 | 163.69M |
Implied Shares Outstanding 6 | 163.69M |
Float 8 | 82.06M |
% Held by Insiders 1 | 8.55% |
% Held by Institutions 1 | 41.32% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.01 |
Forward Annual Dividend Yield 4 | 5.88% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.01% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 65.67% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 16, 2023 |
Last Split Factor 2 | 105:100 |
Last Split Date 3 | Apr 22, 2019 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 67.88% |
Operating Margin (ttm) | 72.61% |
Return on Assets (ttm) | 3.57% |
Return on Equity (ttm) | 5.98% |
Revenue (ttm) | 1.79M |
Revenue Per Share (ttm) | 0.01 |
Quarterly Revenue Growth (yoy) | -4.70% |
Gross Profit (ttm) | 1.8M |
EBITDA | 1.3M |
Net Income Avi to Common (ttm) | 1.22M |
Diluted EPS (ttm) | 0.01 |
Quarterly Earnings Growth (yoy) | -14.00% |
Total Cash (mrq) | 4.42M |
Total Cash Per Share (mrq) | 0.03 |
Total Debt (mrq) | 1.25M |
Total Debt/Equity (mrq) | 6.34% |
Current Ratio (mrq) | 2.61 |
Book Value Per Share (mrq) | 0.12 |
Operating Cash Flow (ttm) | 1.01M |
Levered Free Cash Flow (ttm) | 664.33k |