As of Date: 12/3/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 119.72M | 109.84M | 69.62M | 76.49M | 81.75M | 85.97M |
Enterprise Value | 116.53M | 104.67M | 60.77M | 72.24M | 69.77M | 75.87M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 44.25 | 20.33 | 92.59 | 25.00 | 126.58 | 24.69 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.15 | 1.13 | 0.70 | 0.82 | 0.98 | 1.18 |
Price/Book (mrq) | 1.57 | 1.43 | 0.90 | 1.01 | 1.05 | 1.22 |
Enterprise Value/Revenue | 1.24 | 4.64 | 2.46 | 3.16 | 2.95 | 3.63 |
Enterprise Value/EBITDA | 9.85 | 81.59 | 13.00 | 22.51 | 26.21 | 88.33 |
Beta (5Y Monthly) | 0.73 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 5.80 |
52 Week Low 3 | 2.92 |
50-Day Moving Average 3 | 4.67 |
200-Day Moving Average 3 | 4.17 |
Avg Vol (3 month) 3 | 35.66k |
Avg Vol (10 day) 3 | 75.17k |
Shares Outstanding 5 | 22.73M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 16.61M |
% Held by Insiders 1 | 24.65% |
% Held by Institutions 1 | 8.40% |
Shares Short (Nov 14, 2023) 4 | 113.83k |
Short Ratio (Nov 14, 2023) 4 | 4.58 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.50% |
Shares Short (prior month Oct 12, 2023) 4 | 111.41k |
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 | Apr 19, 2017 |
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 | -4.16% |
Operating Margin (ttm) | -2.76% |
Return on Assets (ttm) | -0.10% |
Return on Equity (ttm) | -5.47% |
Revenue (ttm) | 93.84M |
Revenue Per Share (ttm) | 4.22 |
Quarterly Revenue Growth (yoy) | 8.00% |
Gross Profit (ttm) | 45.08M |
EBITDA | 4.19M |
Net Income Avi to Common (ttm) | -3.91M |
Diluted EPS (ttm) | -0.20 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 7.92M |
Total Cash Per Share (mrq) | 0.35 |
Total Debt (mrq) | 4.95M |
Total Debt/Equity (mrq) | 7.03 |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 3.11 |
Operating Cash Flow (ttm) | 4.24M |
Levered Free Cash Flow (ttm) | 6.96M |