As of Date: 12/1/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 87.98M | 81.19M | 75.58M | 74.47M | 72.48M | 72.04M |
Enterprise Value | 92.04M | 84.36M | 80.31M | 61.30M | 57.66M | 62.31M |
Trailing P/E | 21.78 | 23.71 | 25.76 | 18.82 | 15.19 | 14.55 |
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) | 2.10 | 2.30 | 2.62 | 2.89 | 2.57 | 2.80 |
Price/Book (mrq) | 3.48 | 3.40 | 3.50 | 3.48 | 3.32 | 4.22 |
Enterprise Value/Revenue | 2.06 | 6.07 | 5.44 | 5.71 | 10.74 | 7.49 |
Enterprise Value/EBITDA | 13.81 | 35.13 | 27.95 | 88.33 | 76.38 | 39.61 |
Beta (5Y Monthly) | 1.06 |
52-Week Change 3 | 31.30% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 22.74 |
52 Week Low 3 | 14.60 |
50-Day Moving Average 3 | 19.95 |
200-Day Moving Average 3 | 18.02 |
Avg Vol (3 month) 3 | 8.45k |
Avg Vol (10 day) 3 | 4.32k |
Shares Outstanding 5 | 4.59M |
Implied Shares Outstanding 6 | 4.59M |
Float 8 | 1.9M |
% Held by Insiders 1 | 13.95% |
% Held by Institutions 1 | 45.03% |
Shares Short (Nov 14, 2023) 4 | 1.34k |
Short Ratio (Nov 14, 2023) 4 | 0.15 |
Short % of Float (Nov 14, 2023) 4 | 0.07% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.03% |
Shares Short (prior month Oct 12, 2023) 4 | 7.84k |
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 15, 2019 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Dec 07, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 9.58% |
Operating Margin (ttm) | 18.00% |
Return on Assets (ttm) | 14.72% |
Return on Equity (ttm) | 18.30% |
Revenue (ttm) | 44.77M |
Revenue Per Share (ttm) | 9.99 |
Quarterly Revenue Growth (yoy) | 67.20% |
Gross Profit (ttm) | N/A |
EBITDA | 8.43M |
Net Income Avi to Common (ttm) | 4.29M |
Diluted EPS (ttm) | 0.88 |
Quarterly Earnings Growth (yoy) | 39.00% |
Total Cash (mrq) | 7.34M |
Total Cash Per Share (mrq) | 1.6 |
Total Debt (mrq) | 11.4M |
Total Debt/Equity (mrq) | 45.16% |
Current Ratio (mrq) | 2.64 |
Book Value Per Share (mrq) | 5.68 |
Operating Cash Flow (ttm) | 1.9M |
Levered Free Cash Flow (ttm) | 2.62k |