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Valuation Measures
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Annual
Quarterly
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Subscribe to Premium to download historical data| Â | As of Date: 2/21/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Market Cap (intraday) 5 | 11.21M | 7.71M | 2.80M | 3.17M | 2.98M |
| Enterprise Value 3 | 8.20M | 7.28M | 3.06M | 2.46M | 3.13M |
| Trailing P/E | 16.00 | 22.00 | 5.88 | N/A | 3.80 |
| 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) | 1.25 | 0.91 | 0.33 | 0.40 | 0.40 |
| Price/Book (mrq) | 1.67 | 1.24 | 0.44 | 0.48 | 0.50 |
| Enterprise Value/Revenue 3 | 0.92 | 3.15 | 1.83 | 1.07 | 1.17 |
| Enterprise Value/EBITDA 6 | 7.66 | 20.30 | -26.04 | 14.31 | 4.65 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 2.95 |
| 52-Week Change 3 | 167.62% |
| S&P500 52-Week Change 3 | 23.92% |
| 52 Week High 3 | 1.0000 |
| 52 Week Low 3 | 0.0500 |
| 50-Day Moving Average 3 | 0.3397 |
| 200-Day Moving Average 3 | 0.2285 |
Share Statistics
| Avg Vol (3 month) 3 | 349.7k |
| Avg Vol (10 day) 3 | 85.66k |
| Shares Outstanding 5 | 35.03M |
| Float | 21.22M |
| % Held by Insiders 1 | 39.43% |
| % Held by Institutions 1 | 0.00% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| 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 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2019 |
| Most Recent Quarter (mrq) | Sep 29, 2020 |
Profitability
| Profit Margin | 6.22% |
| Operating Margin (ttm) | 9.83% |
Management Effectiveness
| Return on Assets (ttm) | 5.71% |
| Return on Equity (ttm) | 8.27% |
Income Statement
| Revenue (ttm) | 8.93M |
| Revenue Per Share (ttm) | 0.25 |
| Quarterly Revenue Growth (yoy) | 26.90% |
| Gross Profit (ttm) | 2.43M |
| EBITDA | 967.3k |
| Net Income Avi to Common (ttm) | 556.13k |
| Diluted EPS (ttm) | 0.0160 |
| Quarterly Earnings Growth (yoy) | 37.60% |
Balance Sheet
| Total Cash (mrq) | 4.22M |
| Total Cash Per Share (mrq) | 0.12 |
| Total Debt (mrq) | 734.94k |
| Total Debt/Equity (mrq) | 10.21 |
| Current Ratio (mrq) | 2.94 |
| Book Value Per Share (mrq) | 0.19 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 2.83M |
| Levered Free Cash Flow (ttm) | 2.66M |
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