| As of Date: 1/9/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 48.87M | 12.70M | 15.55M | 15.25M | 22.47M |
Enterprise Value 3 | 64.33M | 27.48M | 14.25M | 50.05M | 47.39M |
Trailing P/E | 3.69 | N/A | N/A | 11.44 | 4.22 |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.17 | 0.04 | 0.04 | 0.04 | 0.05 |
Price/Book (mrq) | 0.40 | 0.11 | 0.13 | 0.13 | 0.19 |
Enterprise Value/Revenue 3 | 0.22 | 0.34 | 0.28 | 0.86 | 0.45 |
Enterprise Value/EBITDA 6 | 8.86 | 6.45 | -14.88 | -92.18 | 10.53 |
Beta (5Y Monthly) | -0.60 |
52-Week Change 3 | 159.40% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 8.3000 |
52 Week Low 3 | 0.6100 |
50-Day Moving Average 3 | 3.3158 |
200-Day Moving Average 3 | 1.8212 |
Avg Vol (3 month) 3 | 4.95M |
Avg Vol (10 day) 3 | 125.14k |
Shares Outstanding 5 | 14.81M |
Float | 3.98M |
% Held by Insiders 1 | 73.09% |
% Held by Institutions 1 | 0.43% |
Shares Short (Dec 30, 2020) 4 | 44.34k |
Short Ratio (Dec 30, 2020) 4 | 0.01 |
Short % of Float (Dec 30, 2020) 4 | 1.11% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 0.30% |
Shares Short (prior month Nov 29, 2020) 4 | 59.62k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | 1:10 |
Last Split Date 3 | Nov 29, 2007 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -1.12% |
Operating Margin (ttm) | -0.91% |
Return on Assets (ttm) | -0.58% |
Return on Equity (ttm) | -2.79% |
Revenue (ttm) | 292.85M |
Revenue Per Share (ttm) | 19.78 |
Quarterly Revenue Growth (yoy) | -29.50% |
Gross Profit (ttm) | 118.77M |
EBITDA | 2.88M |
Net Income Avi to Common (ttm) | -3.27M |
Diluted EPS (ttm) | -0.2210 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 70.77M |
Total Cash Per Share (mrq) | 4.78 |
Total Debt (mrq) | 86.23M |
Total Debt/Equity (mrq) | 72.25 |
Current Ratio (mrq) | 1.33 |
Book Value Per Share (mrq) | 8.16 |
Operating Cash Flow (ttm) | 32.05M |
Levered Free Cash Flow (ttm) | 8.08M |