As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 123.08M | 82.16M | 80.97M | 137.21M | 113.47M |
Enterprise Value | 117.59M | 73.67M | 74.28M | 107.62M | 86.34M |
Trailing P/E | 15.67 | 8.53 | 53.55 | N/A | N/A |
Forward P/E | 9.69 | 4.21 | 6.74 | 13.30 | 8.67 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.27 | 1.75 | 2.48 | 8.43 | 25.46 |
Price/Book (mrq) | 0.96 | 0.62 | 0.67 | 1.40 | 1.17 |
Enterprise Value/Revenue | 3.03 | 8.08 | 7.93 | 9.74 | 9.27 |
Enterprise Value/EBITDA | 10.02 | 856.57 | 18.26 | 39.05 | 18.01 |
Beta (5Y Monthly) | 1.56 |
52-Week Change 3 | 10.99% |
S&P500 52-Week Change 3 | -8.57% |
52 Week High 3 | 1.3600 |
52 Week Low 3 | 0.6400 |
50-Day Moving Average 3 | 0.9924 |
200-Day Moving Average 3 | 0.8459 |
Avg Vol (3 month) 3 | 33.2k |
Avg Vol (10 day) 3 | 49.16k |
Shares Outstanding 5 | 118.35M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 98.98M |
% Held by Insiders 1 | 15.61% |
% Held by Institutions 1 | 2.47% |
Shares Short (Jan 30, 2023) 4 | 155.22k |
Short Ratio (Jan 30, 2023) 4 | 3.42 |
Short % of Float (Jan 30, 2023) 4 | 0.14% |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 0.13% |
Shares Short (prior month Dec 29, 2022) 4 | 99.36k |
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, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 11.40% |
Operating Margin (ttm) | 22.67% |
Return on Assets (ttm) | 5.58% |
Return on Equity (ttm) | 5.14% |
Revenue (ttm) | 38.86M |
Revenue Per Share (ttm) | 0.35 |
Quarterly Revenue Growth (yoy) | 384.70% |
Gross Profit (ttm) | 3.37M |
EBITDA | 11.19M |
Net Income Avi to Common (ttm) | 4.43M |
Diluted EPS (ttm) | 0.0700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 10.92M |
Total Cash Per Share (mrq) | 0.09 |
Total Debt (mrq) | 6.79M |
Total Debt/Equity (mrq) | 7.03 |
Current Ratio (mrq) | 1.99 |
Book Value Per Share (mrq) | 0.82 |
Operating Cash Flow (ttm) | 12.03M |
Levered Free Cash Flow (ttm) | 2.06M |