Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
42
PED Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
14.92%
Day range:
$0.72 - $0.74
52-week range:
$0.61 - $1.10
Dividend yield:
0%
P/E ratio:
32.13x
P/S ratio:
1.84x
P/B ratio:
0.62x
Volume:
24.2K
Avg. volume:
91.4K
1-year change:
-11.8%
Market cap:
$66.2M
Revenue:
$30.8M
EPS (TTM):
$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $8.1M | $15.9M | $30M | $30.8M | |
| Revenue Growth (YoY) | 186.8% | -37.87% | 96.8% | 89.37% | 2.5% | |
| Cost of Revenues | $17.8M | $15.8M | $13.3M | $21.6M | $20.7M | |
| Gross Profit | -$4.9M | -$7.7M | $2.5M | $8.5M | $10.1M | |
| Gross Profit Margin | -37.59% | -95.78% | 16% | 28.25% | 32.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.7M | $6.2M | $5.9M | $6M | |
| Other Inc / (Exp) | $934K | -$18.2M | $2.4M | $97K | -$4.2M | |
| Operating Expenses | $6.4M | $6.8M | $6.2M | $5.9M | $6M | |
| Operating Income | -$11.3M | -$14.5M | -$3.7M | $2.6M | $4.1M | |
| Net Interest Expenses | $769K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$32.7M | -$1.3M | $2.8M | $264K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.1M | -$32.7M | -$1.3M | $2.8M | $264K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$32.7M | -$1.3M | $2.8M | $264K | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.45 | -$0.02 | $0.03 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.45 | -$0.02 | $0.03 | $0.00 | |
| Weighted Average Basic Share | $51.2M | $72.2M | $80M | $85.5M | $87M | |
| Weighted Average Diluted Share | $51.2M | $72.2M | $80M | $85.5M | $87M | |
| EBITDA | $790K | -$21.3M | $6.2M | $13.9M | $15M | |
| EBIT | -$10.3M | -$32.7M | -$1.3M | $2.6M | $4.1M | |
| Revenue (Reported) | $13M | $8.1M | $15.9M | $30M | $30.8M | |
| Operating Income (Reported) | -$11.3M | -$14.5M | -$3.7M | $2.6M | $4.1M | |
| Operating Income (Adjusted) | -$10.3M | -$32.7M | -$1.3M | $2.6M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $4.1M | $7.5M | $7.3M | $9.1M | |
| Revenue Growth (YoY) | -22.76% | 68.35% | 83.63% | -1.9% | 23.47% | |
| Cost of Revenues | $4M | $3.1M | $5.2M | $5.2M | $5.6M | |
| Gross Profit | -$1.6M | $980K | $2.2M | $2.2M | $3.4M | |
| Gross Profit Margin | -66.65% | 24.09% | 29.99% | 29.37% | 38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | |
| Other Inc / (Exp) | $597K | $28K | $25K | $5K | $735K | |
| Operating Expenses | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | |
| Operating Income | -$2.9M | -$357K | $1M | $856K | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$325K | $1.1M | $949K | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$325K | $1.1M | $949K | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$325K | $1.1M | $949K | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.00 | $0.01 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.00 | $0.01 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $72.3M | $79.5M | $85.6M | $87.1M | $89.4M | |
| Weighted Average Diluted Share | $72.3M | $79.5M | $85.6M | $87.1M | $89.4M | |
| EBITDA | $705K | $1.4M | $3.4M | $3.8M | $5.2M | |
| EBIT | -$2.3M | -$325K | $1M | $856K | $2.1M | |
| Revenue (Reported) | $2.4M | $4.1M | $7.5M | $7.3M | $9.1M | |
| Operating Income (Reported) | -$2.9M | -$357K | $1M | $856K | $2.1M | |
| Operating Income (Adjusted) | -$2.3M | -$325K | $1M | $856K | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $13.5M | $28.6M | $30M | $35.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8M | $13.1M | $18.8M | $23M | $24.2M | |
| Gross Profit | -$5.6M | $372K | $9.8M | $7M | $11.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.3M | $5.9M | $5.9M | $6.1M | |
| Other Inc / (Exp) | $1.4M | -$17.3M | $194K | $47K | -$3.6M | |
| Operating Expenses | $6.9M | $6.3M | $5.9M | $5.9M | $6.1M | |
| Operating Income | -$12.5M | -$6M | $3.9M | $1.1M | $5.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11M | -$23.2M | $4.2M | $1.5M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11M | -$23.2M | $4.2M | $1.5M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$23.2M | $4.2M | $1.5M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.32 | $0.05 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.32 | $0.05 | $0.01 | $0.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$567K | -$15.3M | $13.1M | $14.4M | $18.8M | |
| EBIT | -$11M | -$23.2M | $4M | $1.1M | $5.4M | |
| Revenue (Reported) | $10.1M | $13.5M | $28.6M | $30M | $35.7M | |
| Operating Income (Reported) | -$12.5M | -$6M | $3.9M | $1.1M | $5.4M | |
| Operating Income (Adjusted) | -$11M | -$23.2M | $4M | $1.1M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $11.3M | $24.1M | $24M | $29M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $9M | $14.5M | $16M | $19.4M | |
| Gross Profit | -$5.7M | $2.3M | $9.6M | $8.1M | $9.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $4.4M | $4.1M | $4.1M | $4.2M | |
| Other Inc / (Exp) | $1.3M | $2.3M | $90K | $40K | $704K | |
| Operating Expenses | $4.9M | $4.4M | $4.1M | $4.1M | $4.2M | |
| Operating Income | -$10.6M | -$2.1M | $5.5M | $4M | $5.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.3M | $178K | $5.6M | $4.3M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.3M | $178K | $5.6M | $4.3M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | $178K | $5.6M | $4.3M | $6.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.00 | $0.07 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.00 | $0.07 | $0.05 | $0.07 | |
| Weighted Average Basic Share | $216.4M | $235.8M | $257.2M | $260.9M | $267.5M | |
| Weighted Average Diluted Share | $216.4M | $236M | $257.2M | $260.9M | $267.5M | |
| EBITDA | -$900K | $5.1M | $12M | $12.5M | $16.2M | |
| EBIT | -$9.3M | $179K | $5.5M | $4M | $5.3M | |
| Revenue (Reported) | $5.9M | $11.3M | $24.1M | $24M | $29M | |
| Operating Income (Reported) | -$10.6M | -$2.1M | $5.5M | $4M | $5.3M | |
| Operating Income (Adjusted) | -$9.3M | $179K | $5.5M | $4M | $5.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $8M | $25.9M | $29.4M | $18.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $660K | $1.8M | $2.4M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $73K | $66K | $326K | -- | -- | |
| Other Current Assets | -- | -- | -- | $249K | $260K | |
| Total Current Assets | $27.1M | $8.8M | $28M | $32.1M | $24.6M | |
| Property Plant And Equipment | $92.2M | $67.3M | $66.6M | $80.2M | $91.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $3.5M | $3.5M | $3.8M | $2.4M | |
| Total Assets | $122.9M | $79.6M | $98.2M | $116.1M | $120.1M | |
| Accounts Payable | $12.1M | $212K | $2.6M | $1.6M | $6.6M | |
| Accrued Expenses | $2M | $303K | $1.5M | $13.8M | $8.7M | |
| Current Portion Of Long-Term Debt | -- | $288K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97K | $105K | $114K | $81K | $89K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $2M | $5.2M | $17M | $18.9M | |
| Long-Term Debt | -- | $82K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $3.9M | $6.7M | $19.7M | $21.3M | |
| Common Stock | $71K | $72K | $84K | $86K | $87K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $105.5M | $75.6M | $91.5M | $96.5M | $98.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $105.5M | $75.6M | $91.5M | $96.5M | $98.8M | |
| Total Liabilities and Equity | $122.9M | $79.6M | $98.2M | $116.1M | $120.1M | |
| Cash and Short Terms | $22.4M | $8M | $25.9M | $29.4M | $18.5M | |
| Total Debt | -- | $370K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $19.9M | $27.4M | $13.2M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $944K | $1.5M | $2.7M | $5.6M | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $219K | $361K | $316K | -- | -- | |
| Other Current Assets | -- | -- | -- | $342K | $803K | |
| Total Current Assets | $9.5M | $21.8M | $30.4M | $19.2M | $11M | |
| Property Plant And Equipment | $89.6M | $65M | $70.4M | $87.9M | $99.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $3.6M | $3.7M | $3.8M | $3M | |
| Total Assets | $102.7M | $90.4M | $104.5M | $110.9M | $114.3M | |
| Accounts Payable | $546K | $752K | $719K | $1.1M | $1.3M | |
| Accrued Expenses | $324K | $483K | $1.8M | $2.4M | $2.2M | |
| Current Portion Of Long-Term Debt | $227K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $103K | $111K | $110K | $87K | $96K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $2.5M | $3.7M | $5.3M | $5.2M | |
| Long-Term Debt | $144K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $4.4M | $5.7M | $8.6M | $7.8M | |
| Common Stock | $72K | $80K | $86K | $87K | $89K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.3M | $85.9M | $98.7M | $102.3M | $106.5M | |
| Total Liabilities and Equity | $102.7M | $90.4M | $104.5M | $110.9M | $114.3M | |
| Cash and Short Terms | $8.4M | $19.9M | $27.4M | $13.2M | $4.6M | |
| Total Debt | $371K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$32.7M | -$1.3M | $2.8M | $264K | |
| Depreciation & Amoritzation | $11.1M | $11.4M | $7.5M | $11.3M | $11M | |
| Stock-Based Compensation | $1.6M | $2.8M | $2.5M | $2.1M | $2M | |
| Change in Accounts Receivable | -$3.8M | $3.9M | -$1.1M | -$648K | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $12K | $6M | $16M | $23.5M | |
| Capital Expenditures | $1.2M | -- | $35K | -- | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.7M | -$14.8M | -$2.8M | -$12.3M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $740K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$370K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $58M | $370K | $14.7M | $35K | -- | |
| Beginning Cash (CF) | $5.8M | $25.7M | $11.3M | $29.2M | $33M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | -$14.4M | $17.9M | $3.8M | -$12.3M | |
| Ending Cash (CF) | $25.7M | $11.3M | $29.2M | $33M | $20.7M | |
| Levered Free Cash Flow | $468K | $12K | $5.9M | $16M | $23.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$325K | $1.1M | $949K | $2.9M | |
| Depreciation & Amoritzation | $3M | $1.7M | $2.3M | $3M | $3.1M | |
| Stock-Based Compensation | $501K | $592K | $472K | $511K | $464K | |
| Change in Accounts Receivable | -$298K | $17K | $2.1M | -$1.6M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$111K | $1.5M | $5.9M | $3.1M | $8.3M | |
| Capital Expenditures | -- | -- | -- | -- | $36K | |
| Cash Acquisitions | -- | -- | -- | -- | -$12K | |
| Cash From Investing | -$1.7M | -$907K | -$1.4M | -$2.3M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $13.5M | $22.6M | $26.4M | $16M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $591K | $4.5M | $736K | -$1.5M | |
| Ending Cash (CF) | $11.7M | $23.2M | $30.9M | $16.7M | $7.2M | |
| Levered Free Cash Flow | -$111K | $1.5M | $5.9M | $3.1M | $8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$23.2M | $4.2M | $1.5M | $2.3M | |
| Depreciation & Amoritzation | $10.5M | $7.9M | $9.1M | $13.3M | $13.3M | |
| Stock-Based Compensation | $2.6M | $2.6M | $2.2M | $2.1M | $1.9M | |
| Change in Accounts Receivable | $1.1M | -$576K | -$1.2M | -$2.9M | $195K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | $4M | $15M | $14.4M | $20.6M | |
| Capital Expenditures | $64K | $35K | -- | $45K | $91K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$700K | -$13.9M | -$28.5M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $370K | $8.2M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6M | $11.5M | $7.6M | -$14.1M | -$9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | $4M | $15M | $14.4M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | $178K | $5.6M | $4.3M | $6.4M | |
| Depreciation & Amoritzation | $8.4M | $4.9M | $6.5M | $8.5M | $10.9M | |
| Stock-Based Compensation | $2.1M | $1.9M | $1.6M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $3.7M | -$860K | -$899K | -$3.2M | $389K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24K | $4M | $13M | $11.4M | $8.5M | |
| Capital Expenditures | -- | $35K | -- | $45K | $91K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$309K | -$11.4M | -$27.7M | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $740K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$370K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $370K | $8.2M | $50K | -- | -- | |
| Beginning Cash (CF) | $54.9M | $55.8M | $80.7M | $66.7M | $44.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | $11.9M | $1.6M | -$16.2M | -$13.6M | |
| Ending Cash (CF) | $40.9M | $67.7M | $82.4M | $50.4M | $31.3M | |
| Levered Free Cash Flow | -$24K | $3.9M | $13M | $11.4M | $8.5M | |
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Financial Ratios
PED
Sector
P/E ratio
32.13x
10.22x
PEG ratio
0.25x
0.02x
P/B ratio
0.62x
1.05x
Price / LTM sales
1.84x
0.93x
Growth Metrics
PED
Sector
Revenue growth
23.47%
-3.51%
Earnings growth
200%
-5.45%
Revenue (5-year growth)
46.75%
7.23%
Earnings forecast
$0.02
$0.26
Profitability
PED
Sector
Profitability FY 2023
$10.1M
$145.2M
Return on invested capital
2.3%
5.04%
Return on assets
2.04%
3.75%
Return on equity
2.3%
7.95%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
13
Balance Sheet
PED
Sector
Total cash
$4.6M
$15.3M
Short term investments
--
$5.5M
Total assets
$120.1M
$446.5M
Long term debt
--
$122.4M
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