As of Date: 12/4/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 250.20M | 236.14M | 351.79M | 425.12M | 414.30M | 257.14M |
Enterprise Value | 253.04M | 226.47M | 369.02M | 510.91M | 495.53M | 529.82M |
Trailing P/E | 5.06 | 0.68 | 0.96 | 1.14 | 1.28 | 6.39 |
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) | 5.03 | 5.18 | 8.49 | 11.32 | 12.61 | 7.34 |
Price/Book (mrq) | 0.40 | 0.38 | 0.57 | 0.69 | 0.73 | 0.97 |
Enterprise Value/Revenue | 5.08 | 18.08 | 30.15 | 43.71 | 37.23 | 63.69 |
Enterprise Value/EBITDA | 2.13 | 21.68 | 58.98 | 32.83 | 5.98 | 1.11 |
Beta (5Y Monthly) | 0.85 |
52-Week Change 3 | -28.91% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 31.59 |
52 Week Low 3 | 11.69 |
50-Day Moving Average 3 | 14.00 |
200-Day Moving Average 3 | 19.08 |
Avg Vol (3 month) 3 | 5.21k |
Avg Vol (10 day) 3 | 6.25k |
Shares Outstanding 5 | 16.15M |
Implied Shares Outstanding 6 | 16.15M |
Float 8 | 1.43M |
% Held by Insiders 1 | 90.85% |
% Held by Institutions 1 | 2.43% |
Shares Short (Nov 14, 2023) 4 | 24.33k |
Short Ratio (Nov 14, 2023) 4 | 5.31 |
Short % of Float (Nov 14, 2023) 4 | 1.64% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.15% |
Shares Short (prior month Oct 12, 2023) 4 | 24.11k |
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 | 2:1 |
Last Split Date 3 | Mar 02, 1997 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 97.89% |
Operating Margin (ttm) | -14.65% |
Return on Assets (ttm) | -0.38% |
Return on Equity (ttm) | 8.24% |
Revenue (ttm) | 50.59M |
Revenue Per Share (ttm) | 3.13 |
Quarterly Revenue Growth (yoy) | -97.30% |
Gross Profit (ttm) | 488.47M |
EBITDA | 7.45M |
Net Income Avi to Common (ttm) | 49.52M |
Diluted EPS (ttm) | 3.06 |
Quarterly Earnings Growth (yoy) | -99.00% |
Total Cash (mrq) | 47.2M |
Total Cash Per Share (mrq) | 2.92 |
Total Debt (mrq) | 182.43M |
Total Debt/Equity (mrq) | 22.23% |
Current Ratio (mrq) | 3.13 |
Book Value Per Share (mrq) | 38.25 |
Operating Cash Flow (ttm) | -30.67M |
Levered Free Cash Flow (ttm) | -55.84M |