As of Date: 12/8/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 328.25M | 272.58M | 380.79M | 423.36M | 432.45M | 347.65M |
Enterprise Value | 286.90M | 237.37M | 331.44M | 367.92M | 375.77M | 287.86M |
Trailing P/E | 43.00 | N/A | 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) | 3.19 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.01 | 1.68 | 2.41 | 2.68 | 2.83 | 2.29 |
Price/Book (mrq) | 1.21 | 0.99 | 1.37 | 1.48 | 1.52 | 1.21 |
Enterprise Value/Revenue | 1.76 | 5.72 | 7.48 | 9.70 | 9.48 | 7.15 |
Enterprise Value/EBITDA | -17.69 | -30.93 | -4.09k | -40.87 | -56.36 | -49.65 |
Beta (5Y Monthly) | 0.73 |
52-Week Change 3 | -26.63% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 32.33 |
52 Week Low 3 | 16.54 |
50-Day Moving Average 3 | 20.08 |
200-Day Moving Average 3 | 23.50 |
Avg Vol (3 month) 3 | 183.9k |
Avg Vol (10 day) 3 | 121.23k |
Shares Outstanding 5 | 14.64M |
Implied Shares Outstanding 6 | 14.64M |
Float 8 | 11M |
% Held by Insiders 1 | 2.72% |
% Held by Institutions 1 | 89.41% |
Shares Short (Nov 14, 2023) 4 | 489.11k |
Short Ratio (Nov 14, 2023) 4 | 4.6 |
Short % of Float (Nov 14, 2023) 4 | 4.76% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.34% |
Shares Short (prior month Oct 12, 2023) 4 | 468.17k |
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 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -15.05% |
Operating Margin (ttm) | -18.51% |
Return on Assets (ttm) | -5.05% |
Return on Equity (ttm) | -8.85% |
Revenue (ttm) | 163.31M |
Revenue Per Share (ttm) | 11.15 |
Quarterly Revenue Growth (yoy) | 3.00% |
Gross Profit (ttm) | 96.78M |
EBITDA | -13.02M |
Net Income Avi to Common (ttm) | -24.57M |
Diluted EPS (ttm) | -1.68 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 70.65M |
Total Cash Per Share (mrq) | 4.83 |
Total Debt (mrq) | 29.31M |
Total Debt/Equity (mrq) | 10.84% |
Current Ratio (mrq) | 5.59 |
Book Value Per Share (mrq) | 18.48 |
Operating Cash Flow (ttm) | -4.95M |
Levered Free Cash Flow (ttm) | 1.79M |