As of Date: 12/10/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 236.29M | 119.67M | 156.96M | 168.02M | 278.95M | 323.46M |
Enterprise Value | 244.97M | 135.55M | 180.67M | 190.38M | 277.49M | 297.81M |
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) | 0.69 | 0.35 | 0.47 | 0.53 | 0.89 | 1.03 |
Price/Book (mrq) | 1.97 | 0.96 | 1.22 | 1.15 | 1.80 | 1.99 |
Enterprise Value/Revenue | 0.73 | 1.57 | 2.14 | 2.28 | 3.39 | 3.52 |
Enterprise Value/EBITDA | -4.89 | -18.43 | -14.24 | -10.58 | -21.76 | -26.83 |
Beta (5Y Monthly) | 1.58 |
52-Week Change 3 | -8.33% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 3.7500 |
52 Week Low 3 | 1.0600 |
50-Day Moving Average 3 | 1.4888 |
200-Day Moving Average 3 | 1.6556 |
Avg Vol (3 month) 3 | 839.41k |
Avg Vol (10 day) 3 | 1.44M |
Shares Outstanding 5 | 95.47M |
Implied Shares Outstanding 6 | 95.47M |
Float 8 | 59.93M |
% Held by Insiders 1 | 12.24% |
% Held by Institutions 1 | 52.60% |
Shares Short (Nov 14, 2023) 4 | 2.47M |
Short Ratio (Nov 14, 2023) 4 | 4.05 |
Short % of Float (Nov 14, 2023) 4 | 3.64% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.58% |
Shares Short (prior month Oct 12, 2023) 4 | 2.84M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -15.77% |
Operating Margin (ttm) | -5.66% |
Return on Assets (ttm) | -11.41% |
Return on Equity (ttm) | -38.51% |
Revenue (ttm) | 335.96M |
Revenue Per Share (ttm) | 3.58 |
Quarterly Revenue Growth (yoy) | 1.90% |
Gross Profit (ttm) | 92.31M |
EBITDA | -37.77M |
Net Income Avi to Common (ttm) | -52.97M |
Diluted EPS (ttm) | -0.5600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 23.1M |
Total Cash Per Share (mrq) | 0.24 |
Total Debt (mrq) | 31.82M |
Total Debt/Equity (mrq) | 26.52% |
Current Ratio (mrq) | 2.90 |
Book Value Per Share (mrq) | 1.26 |
Operating Cash Flow (ttm) | -16.18M |
Levered Free Cash Flow (ttm) | 16.18M |