As of Date: 12/1/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 82.37M | 68.26M | 65.95M | 134.53M | 148.78M | 143.69M |
Enterprise Value | 114.48M | 108.53M | 110.08M | 180.11M | 95.26M | 44.67M |
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) | 0.23 | 0.18 | 0.16 | 0.30 | 0.31 | 0.27 |
Price/Book (mrq) | N/A | 6.41 | 1.44 | 1.65 | 0.80 | 0.55 |
Enterprise Value/Revenue | 0.32 | 1.42 | 1.24 | 2.42 | 1.02 | 0.41 |
Enterprise Value/EBITDA | -0.51 | -6.54 | -4.13 | -5.32 | -0.89 | -0.60 |
Beta (5Y Monthly) | 1.49 |
52-Week Change 3 | -42.86% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 23.60 |
52 Week Low 3 | 3.86 |
50-Day Moving Average 3 | 4.78 |
200-Day Moving Average 3 | 7.52 |
Avg Vol (3 month) 3 | 20.39k |
Avg Vol (10 day) 3 | 17.67k |
Shares Outstanding 5 | 13.44M |
Implied Shares Outstanding 6 | 13.44M |
Float 8 | 9.32M |
% Held by Insiders 1 | 42.29% |
% Held by Institutions 1 | 41.25% |
Shares Short (Nov 14, 2023) 4 | 480.11k |
Short Ratio (Nov 14, 2023) 4 | 28.24 |
Short % of Float (Nov 14, 2023) 4 | 7.75% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 3.57% |
Shares Short (prior month Oct 12, 2023) 4 | 510.97k |
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 | 1:25 |
Last Split Date 3 | Jun 29, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -59.94% |
Operating Margin (ttm) | -18.05% |
Return on Assets (ttm) | -19.65% |
Return on Equity (ttm) | -296.07% |
Revenue (ttm) | 355.41M |
Revenue Per Share (ttm) | 26.79 |
Quarterly Revenue Growth (yoy) | -22.10% |
Gross Profit (ttm) | 143.7M |
EBITDA | -115.6M |
Net Income Avi to Common (ttm) | -258.92M |
Diluted EPS (ttm) | -19.79 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 75.07M |
Total Cash Per Share (mrq) | 5.59 |
Total Debt (mrq) | 164.52M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.19 |
Book Value Per Share (mrq) | -0.77 |
Operating Cash Flow (ttm) | -115.67M |
Levered Free Cash Flow (ttm) | -22.23M |