Filings & Reports

Financial Document Library
SEC Filings
Key Ratios

Financial Document Library

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SEC Filings

FilingsDescriptionFiling ReportDownloads
4Statement of Changes in Beneficial OwnershipSeptember 23, 2021htmlorigpdfrtftxtxls
8-KCurrent report filingAugust 9, 2021htmlorigpdfrtftxtxbrlxls
10-QQuarterly ReportAugust 5, 2021htmlorigredlinexbrlxls
424B7Prospectus filed pursuant to Rule 424(b)(7)July 7, 2021htmlorigpdfrtftxtxls
DEFA14AAdditional Proxy Soliciting Materials (definitive)June 23, 2021htmlorigpdfrtftxt

Key Ratios

Stock Data
Current PriceUSD 10.31     10/04/2021     20:44:12
52 Week High12.40
52 Week Low8.20
Volume (3 Month Average)100,532.52
Volume (10 Day Average)71,460.17
5 day price percent change+0.15%
4 week price percent change-7.25%
26 week price percent change-3.42%
52 week price percent change+17.10%

Dividend Information
Yield7.21%
Ex-Dividend Date5/31/2018
Dividend Rate0.73%

Financial Strength
Quick Ratio (MRQ)1.98
Quick Ratio (FY)1.94
Current Ratio (MRQ)1.98
LT Debt to Equity (MRQ)101.22%
LT Debt to Equity (FY)161.20%
Total Debt to Equity (MRQ)111.43%
Total Debt to Equity (FY)188.25%

Valuation Ratios
Price to Revenue (TTM)$0.39
Price to Revenue (MRQ)$0.30
Price to Revenue (FY)$0.44
Price to Cash Flow (TTM)$4.47
Price to Cash Flow (MRQ)--
Price to Cash Flow (FY)$2.70
Price to Book (MRQ)$17.15
Price to Book (FY)$9.60
Total Debt to Equity (MRQ)111.43%
Total Debt to Equity (FY)188.25%
Current Ratio (MRQ)$1.98
Current Ratio (FY)$1.96

Per Share Data
Revenue/Share (TTM)$66.62
Revenue/Share (MRQ)$87.54
Revenue/Share (FY)$59.80
EPS Fully Diluted (TTM)$0.91
EPS Fully Diluted (MRQ)-$1.09
Book Value/Share (MRQ)$3.21
Book Value/Share (FY)$2.24
Cash Flow/Share (TTM)$5.84
Cash Flow/Share (MRQ)-$9.42
Cash Flow/Share (FY)$9.67
Cash (MRQ)$1.67
Cash (FY)$1.09

Management Effectiveness
Return on Equity (TTM)42.71%
Return on Equity (MRQ)-203.67%
Return on Equity (FY)87.20%
Return on Assets (TTM)8.50%
Return on Assets (MRQ)-33.56%
Return on Assets (FY)20.29%
Return on Investment (TTM)18.34%
Return on Investment (MRQ)-68.39%
Return on Investment (FY)54.47%

Profitability
Operating Margin (TTM)4.43%
Operating Margin (MRQ)-16.13%
Operating Margin (FY)12.83%
Net Profit Margin (TTM)4.11%
Net Profit Margin (MRQ)-14.59%
Net Profit Margin (FY)11.21%
Gross Margin (TTM)21.63%
Gross Margin (MRQ)-1.11%
Gross Margin (FY)30.81%