As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 56.23M | 42.95M | 32.76M | 41.25M | 35.69M | 38.63M |
Enterprise Value | 41.04M | 24.15M | 15.75M | 23.37M | 19.30M | 22.56M |
Trailing P/E | 16.73 | 22.45 | 37.84 | N/A | N/A | 175.80 |
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) | 0.86 | 0.74 | 0.65 | 0.80 | 0.66 | 0.75 |
Price/Book (mrq) | 1.38 | 1.10 | 0.95 | 1.21 | 1.05 | 1.13 |
Enterprise Value/Revenue | 0.68 | 1.32 | 0.94 | 1.75 | 1.61 | 1.82 |
Enterprise Value/EBITDA | 8.95 | 17.28 | 9.21 | 24.05 | 27.26 | -145.57 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | 66.44% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 12.61 |
52 Week Low 3 | 6.68 |
50-Day Moving Average 3 | 11.35 |
200-Day Moving Average 3 | 9.04 |
Avg Vol (3 month) 3 | 9.39k |
Avg Vol (10 day) 3 | 8.37k |
Shares Outstanding 5 | 4.67M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 3.37M |
% Held by Insiders 1 | 26.52% |
% Held by Institutions 1 | 25.12% |
Shares Short (Feb 27, 2023) 4 | 2.3k |
Short Ratio (Feb 27, 2023) 4 | 0.2 |
Short % of Float (Feb 27, 2023) 4 | 0.07% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.05% |
Shares Short (prior month Jan 30, 2023) 4 | 340 |
Forward Annual Dividend Rate 4 | 0.12 |
Forward Annual Dividend Yield 4 | 1.01% |
Trailing Annual Dividend Rate 3 | 0.09 |
Trailing Annual Dividend Yield 3 | 0.75% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 8.33% |
Dividend Date 3 | Mar 13, 2023 |
Ex-Dividend Date 4 | Feb 22, 2023 |
Last Split Factor 2 | 11:10 |
Last Split Date 3 | Apr 18, 1999 |
Fiscal Year Ends | Sep 29, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 5.33% |
Operating Margin (ttm) | 2.85% |
Return on Assets (ttm) | 1.64% |
Return on Equity (ttm) | 8.62% |
Revenue (ttm) | 60.34M |
Revenue Per Share (ttm) | 14.08 |
Quarterly Revenue Growth (yoy) | 48.30% |
Gross Profit (ttm) | 18.83M |
EBITDA | 2.08M |
Net Income Avi to Common (ttm) | 3.06M |
Diluted EPS (ttm) | 0.73 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 19.59M |
Total Cash Per Share (mrq) | 4.2 |
Total Debt (mrq) | 4.41M |
Total Debt/Equity (mrq) | 10.84 |
Current Ratio (mrq) | 2.33 |
Book Value Per Share (mrq) | 8.94 |
Operating Cash Flow (ttm) | -1.28M |
Levered Free Cash Flow (ttm) | 2.44M |