As of Date: 12/2/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 222.09M | 178.31M | 149.54M | 192.16M | 228.54M | 358.92M |
Enterprise Value | 196.55M | 157.62M | 127.77M | 168.44M | 201.22M | 334.05M |
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) | 1.60 | 1.29 | 1.11 | 1.45 | 1.91 | 3.31 |
Price/Book (mrq) | 1.15 | 0.94 | 0.75 | 0.94 | 1.12 | 1.71 |
Enterprise Value/Revenue | 1.46 | 4.35 | 3.70 | 5.53 | 5.97 | 9.69 |
Enterprise Value/EBITDA | -21.42 | 402.08 | -97.91 | -27.24 | -96.88 | -80.51 |
Beta (5Y Monthly) | 2.78 |
52-Week Change 3 | -41.48% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 2.9000 |
52 Week Low 3 | 0.7500 |
50-Day Moving Average 3 | 1.1826 |
200-Day Moving Average 3 | 1.1966 |
Avg Vol (3 month) 3 | 176.21k |
Avg Vol (10 day) 3 | 226.89k |
Shares Outstanding 5 | 140.56M |
Implied Shares Outstanding 6 | 140.56M |
Float 8 | 87.79M |
% Held by Insiders 1 | 15.60% |
% Held by Institutions 1 | 53.29% |
Shares Short (Nov 14, 2023) 4 | 1.02M |
Short Ratio (Nov 14, 2023) 4 | 5.43 |
Short % of Float (Nov 14, 2023) 4 | 0.91% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.72% |
Shares Short (prior month Oct 12, 2023) 4 | 942.52k |
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 | Dec 31, 2018 |
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 | -24.96% |
Operating Margin (ttm) | -6.41% |
Return on Assets (ttm) | -3.77% |
Return on Equity (ttm) | -16.93% |
Revenue (ttm) | 134.96M |
Revenue Per Share (ttm) | 0.99 |
Quarterly Revenue Growth (yoy) | 5.10% |
Gross Profit (ttm) | 96.93M |
EBITDA | -4.2M |
Net Income Avi to Common (ttm) | -33.68M |
Diluted EPS (ttm) | -0.2400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 47.68M |
Total Cash Per Share (mrq) | 0.34 |
Total Debt (mrq) | 22.14M |
Total Debt/Equity (mrq) | 11.48% |
Current Ratio (mrq) | 4.37 |
Book Value Per Share (mrq) | 1.38 |
Operating Cash Flow (ttm) | 5.96M |
Levered Free Cash Flow (ttm) | 5.86M |