2024-04-25  9:58:01 PM Chg. -0.0700 Volume Bid10:00:33 PM Ask10:00:33 PM Market Capitalization Dividend Y. P/E Ratio
3.9500USD -1.74% 66,609
Turnover: 251,229.7272
3.6700Bid Size: 300 4.0000Ask Size: 300 76.17 mill.USD 0.00% 20.76

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.19 USD 533.33%
EPS Diluted: 0.19 USD 533.33%
Revenues per Share: 4.12 USD 16.78%
Book Value per Share: 4.67 USD 19.13%
Cash Flow per Share: 1.08 USD 75.06%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 79.60 USD 19.16%
Net Income: 3.70 USD 640.00%
Operating Cash Flow: 20.90 USD -
Cash and Cash Equivalents: 10.30 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.76 45.11
P/S Ratio: 0.96 2.08
P/BV ratio: 0.84 1.83
P/CF Ratio: 3.64 7.92
PEG: 0.04 0.08
Earnings Yield: 4.82% 2.22%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 76.17 mill. USD 165.46 mill. USD
Free Float Market Cap.: 35.55 mill. USD 77.24 mill. USD
Market Cap. / Employee: 507,768.9515 USD 1.1 mill. USD
Shares Outstanding: 20.46 mill.  
 

Profitability

Gross Profit Margin: 86.68%
EBIT Margin: 2.51%
Net Profit Margin: 4.65%
Return on Equity: 4.10%
Return on Assets: 2.77%

Financial Strength

Liquidity I / Cash Ratio: 34.56%
Liquidity II / Quick Ratio: 43.62%
Liquidity III / Current Ratio: 50.34%
Debt / Equity Ratio: 48.23%
Dynam. Debt / Equity Ratio: 208.13%

Efficiency

Employees: 150
Personal Expenses / Employee: - USD
Revenues / Employee: 530,666.67 USD
Net Income / Employee: 24,666.67 USD
Total Assets / Employee: 891,333.33 USD
 
* Fiscal Year End: 2021-12-31
Accounting Standard: US GAAP
Currency: USD