As of Date: 11/28/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 48.28M | 46.94M | 39.46M | 70.44M | 85.55M | 80.48M |
Enterprise Value | 53.99M | 54.11M | 48.36M | 82.39M | 109.47M | 111.54M |
Trailing P/E | 2.18 | 1.71 | 1.29 | 1.98 | 6.09 | 6.88 |
Forward P/E | 6.37 | 4.92 | 4.56 | 5.53 | 6.49 | 6.84 |
PEG Ratio (5 yr expected) | 0.53 | 0.41 | 0.38 | 0.46 | 0.54 | 0.57 |
Price/Sales (ttm) | 0.26 | 0.24 | 0.20 | 0.34 | 0.43 | 0.41 |
Price/Book (mrq) | 2.35 | 2.28 | 1.88 | 3.74 | N/A | N/A |
Enterprise Value/Revenue | 0.27 | 1.15 | 1.01 | 1.75 | 2.00 | 2.07 |
Enterprise Value/EBITDA | 4.59 | 17.93 | 25.29 | 51.24 | 35.47 | 12.33 |
Beta (5Y Monthly) | 0.76 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 14.24 |
52 Week Low 3 | 5.00 |
50-Day Moving Average 3 | 6.42 |
200-Day Moving Average 3 | 7.02 |
Avg Vol (3 month) 3 | 18.04k |
Avg Vol (10 day) 3 | 19.15k |
Shares Outstanding 5 | 7.22M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.32M |
% Held by Insiders 1 | 25.61% |
% Held by Institutions 1 | 45.08% |
Shares Short (Nov 14, 2023) 4 | 33.63k |
Short Ratio (Nov 14, 2023) 4 | 2.14 |
Short % of Float (Nov 14, 2023) 4 | 0.56% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.47% |
Shares Short (prior month Oct 12, 2023) 4 | 29.86k |
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 | 7.34 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jan 31, 2018 |
Ex-Dividend Date 4 | Feb 25, 2016 |
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 | 11.29% |
Operating Margin (ttm) | 4.39% |
Return on Assets (ttm) | 3.38% |
Return on Equity (ttm) | 254.74% |
Revenue (ttm) | 196.78M |
Revenue Per Share (ttm) | 26.87 |
Quarterly Revenue Growth (yoy) | -12.60% |
Gross Profit (ttm) | 35.81M |
EBITDA | 10.03M |
Net Income Avi to Common (ttm) | 23.02M |
Diluted EPS (ttm) | 3.07 |
Quarterly Earnings Growth (yoy) | -91.40% |
Total Cash (mrq) | 13.29M |
Total Cash Per Share (mrq) | 1.84 |
Total Debt (mrq) | 19M |
Total Debt/Equity (mrq) | 92.66 |
Current Ratio (mrq) | 1.61 |
Book Value Per Share (mrq) | 2.84 |
Operating Cash Flow (ttm) | 12.65M |
Levered Free Cash Flow (ttm) | 25.41M |