As of Date: 9/29/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 100.09M | 92.27M | 63.69M | 48.85M | 62.42M | 31.44M |
Enterprise Value | 122.77M | 113.81M | 93.91M | 85.29M | 100.71M | 73.58M |
Trailing P/E | N/A | 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) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.82 | 2.01 | 1.17 | 0.85 | 0.98 | 0.49 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 2.64 | 8.60 | 8.43 | 7.98 | 8.79 | 5.55 |
Enterprise Value/EBITDA | -9.89 | -30.02 | 9.83 | -8.01 | -12.20 | -6.10 |
Beta (5Y Monthly) | 2.62 |
52-Week Change 3 | 28.21% |
S&P500 52-Week Change 3 | 19.92% |
52 Week High 3 | 2.6900 |
52 Week Low 3 | 0.7200 |
50-Day Moving Average 3 | 1.7434 |
200-Day Moving Average 3 | 1.4260 |
Avg Vol (3 month) 3 | 323.27k |
Avg Vol (10 day) 3 | 305.87k |
Shares Outstanding 5 | 66.73M |
Implied Shares Outstanding 6 | 66.73M |
Float 8 | 58.19M |
% Held by Insiders 1 | 5.64% |
% Held by Institutions 1 | 26.77% |
Shares Short (Sep 14, 2023) 4 | 1.85M |
Short Ratio (Sep 14, 2023) 4 | 9.27 |
Short % of Float (Sep 14, 2023) 4 | 3.57% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 2.77% |
Shares Short (prior month Aug 14, 2023) 4 | 1.96M |
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) | Jun 29, 2023 |
Profit Margin | -48.61% |
Operating Margin (ttm) | -61.01% |
Return on Assets (ttm) | -31.31% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 46.52M |
Revenue Per Share (ttm) | 0.84 |
Quarterly Revenue Growth (yoy) | -0.20% |
Gross Profit (ttm) | 28.29M |
EBITDA | -26.61M |
Net Income Avi to Common (ttm) | -22.61M |
Diluted EPS (ttm) | -0.4000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 22.44M |
Total Cash Per Share (mrq) | 0.36 |
Total Debt (mrq) | 45.12M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.03 |
Book Value Per Share (mrq) | -1.73 |
Operating Cash Flow (ttm) | 12.16M |
Levered Free Cash Flow (ttm) | -11.84M |