Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
450 daily bars · split adjusted
Current price $10.59
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2023-10-09
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 54.21 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 10.28 | Oscillator | Buy |
| Williams %R (14) | -91.43 | Oscillator | Buy |
| MACD (12, 26, 9) | 0.03 (Hist -0.01) | Oscillator | Sell |
| Average Directional Index (14) | 71.17 (+DI 62.4 / -DI 7.4) | Trend | Strong Buy |
| EMA 20 | 10.58 | MA | Buy |
| SMA 20 | 10.59 | MA | Sell |
| EMA 50 | 10.53 | MA | Buy |
| SMA 50 | 10.52 | MA | Buy |
| SMA 200 | 10.37 | MA | Buy |
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jun 30, 2023 | — | 0.11 | — | — |
| Mar 31, 2023 | — | 0.10 | — | — |
| Dec 31, 2022 | — | 0.14 | — | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | JUN | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 14.9x | -24.2x · sector 20.4x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 1.1x | 1.2x | In line |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -87.8x | -69.0x | Elevated |
| Return on equity | 7.5% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 4.21 | Safe zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Nov 3, 21 | Jacobson Mitchell Lawrence | director | 35,000 | — | |
| Nov 3, 21 | Juniper Ii Management, Llc | 10 percent owner | 7,335,000 | — | |
| Nov 3, 21 | Grainger Murray | director, officer: Chief Executive Officer | 0 | — | |
| Nov 3, 21 | Levy Mark Stuart | director | 35,000 | — | |
| Nov 3, 21 | Teich Andrew C | director | D | 35,000 | — |
| Nov 3, 21 | Teich Andrew C | director | 35,000 | — | |
| Nov 3, 21 | Kindler Noah | officer | 0 | — | |
| Nov 3, 21 | Fradin Roger | director, 10 percent owner: | 7,335,000 | — |