As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 26.12M | 38.64M | 46.71M | 43.84M | 30.50M | 32.46M |
Enterprise Value | -21.33M | -31.18M | -41.26M | -55.14M | -80.30M | -92.22M |
Trailing P/E | 1.32 | 0.94 | N/A | N/A | N/A | N/A |
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) | 0.36 | 0.37 | 0.96 | 0.75 | 0.49 | 0.76 |
Price/Book (mrq) | 0.44 | 0.47 | 1.90 | 1.28 | 0.63 | 0.87 |
Enterprise Value/Revenue | -0.29 | N/A | -0.63 | -37.85 | -13.62 | -2.82 |
Enterprise Value/EBITDA | -1.31 | 2.63 | -0.75 | 5.02 | 4.93 | -10.23 |
Beta (5Y Monthly) | 0.65 |
52-Week Change 3 | -14.78% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 7.9700 |
52 Week Low 3 | 3.4600 |
50-Day Moving Average 3 | 4.2886 |
200-Day Moving Average 3 | 6.0059 |
Avg Vol (3 month) 3 | 24.35k |
Avg Vol (10 day) 3 | 17.85k |
Shares Outstanding 5 | 6.66M |
Implied Shares Outstanding 6 | 6.74M |
Float 8 | 4.94M |
% Held by Insiders 1 | 0.55% |
% Held by Institutions 1 | 47.60% |
Shares Short (Mar 15, 2024) 4 | 9.1k |
Short Ratio (Mar 15, 2024) 4 | 0.32 |
Short % of Float (Mar 15, 2024) 4 | 0.16% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.14% |
Shares Short (prior month Feb 15, 2024) 4 | 10.12k |
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 | Dec 06, 2023 |
Ex-Dividend Date 4 | Nov 16, 2023 |
Last Split Factor 2 | 1:20 |
Last Split Date 3 | Apr 17, 2023 |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 27.31% |
Operating Margin (ttm) | 20.67% |
Return on Assets (ttm) | 8.30% |
Return on Equity (ttm) | 36.79% |
Revenue (ttm) | 72.65M |
Revenue Per Share (ttm) | 10.90 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | 15.38M |
Net Income Avi to Common (ttm) | 19.84M |
Diluted EPS (ttm) | 2.9800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 59.48M |
Total Cash Per Share (mrq) | 8.93 |
Total Debt (mrq) | 12.03M |
Total Debt/Equity (mrq) | 20.22% |
Current Ratio (mrq) | 8.23 |
Book Value Per Share (mrq) | 8.93 |
Operating Cash Flow (ttm) | -52.98M |
Levered Free Cash Flow (ttm) | 433.62k |