As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 38.92M | 50.14M | 55.77M | 55.58M | 35.09M | 30.53M |
Enterprise Value | 117.14M | 119.19M | 107.71M | 92.85M | 66.71M | 61.82M |
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) | 0.28 | 0.36 | 0.47 | 0.54 | 0.48 | 0.63 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.84 | 2.80 | 3.42 | 2.89 | 2.05 | 2.01 |
Enterprise Value/EBITDA | -12.70 | 231.75 | -23.80 | -28.66 | -33.82 | 25.15 |
Beta (5Y Monthly) | 0.71 |
52-Week Change 3 | 11.64% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 1.6300 |
52 Week Low 3 | 0.5800 |
50-Day Moving Average 3 | 0.7141 |
200-Day Moving Average 3 | 0.8913 |
Avg Vol (3 month) 3 | 29.19k |
Avg Vol (10 day) 3 | 7.31k |
Shares Outstanding 5 | 39.33M |
Implied Shares Outstanding 6 | 5.54M |
Float 8 | 39.57M |
% Held by Insiders 1 | 26.30% |
% Held by Institutions 1 | 7.46% |
Shares Short (Jun 13, 2013) 4 | 1.18k |
Short Ratio (Jun 13, 2013) 4 | 0.58 |
Short % of Float (Jun 13, 2013) 4 | 0.28% |
Short % of Shares Outstanding (Jun 13, 2013) 4 | 0.27% |
Shares Short (prior month May 14, 2013) 4 | 1.35k |
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 | Jul 01, 2021 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Jun 24, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -16.49% |
Operating Margin (ttm) | -5.47% |
Return on Assets (ttm) | -12.19% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 138.7M |
Revenue Per Share (ttm) | 2.50 |
Quarterly Revenue Growth (yoy) | 38.30% |
Gross Profit (ttm) | 7.85M |
EBITDA | -13.61M |
Net Income Avi to Common (ttm) | -22.87M |
Diluted EPS (ttm) | -0.4100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 13.04M |
Total Cash Per Share (mrq) | 0.22 |
Total Debt (mrq) | 94.49M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.67 |
Book Value Per Share (mrq) | -0.32 |
Operating Cash Flow (ttm) | -11.84M |
Levered Free Cash Flow (ttm) | 3.13M |