As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 191.05M | 176.78M | 165.92M | 171.95M | 173.78M |
Enterprise Value | 122.91M | 163.33M | 151.74M | 150.56M | 150.47M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 1.05 | 1.01 | 0.94 | 0.97 | 0.96 |
Price/Book (mrq) | 1.24 | 1.43 | 1.33 | 1.33 | 1.32 |
Enterprise Value/Revenue | 0.70 | 4.64 | 3.63 | 3.66 | 3.49 |
Enterprise Value/EBITDA | 12.66 | 45.56 | 63.68 | -189.38 | -508.34 |
Beta (5Y Monthly) | 0.57 |
52-Week Change 3 | 15.05% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 11.88 |
52 Week Low 3 | 6.89 |
50-Day Moving Average 3 | 10.26 |
200-Day Moving Average 3 | 9.26 |
Avg Vol (3 month) 3 | 35.85k |
Avg Vol (10 day) 3 | 35.85k |
Shares Outstanding 5 | 19.18M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 11.46M |
% Held by Insiders 1 | 11.48% |
% Held by Institutions 1 | 65.34% |
Shares Short (Jan 12, 2023) 4 | 70.89k |
Short Ratio (Jan 12, 2023) 4 | 1.85 |
Short % of Float (Jan 12, 2023) 4 | 0.44% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.37% |
Shares Short (prior month Dec 14, 2022) 4 | 66.87k |
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, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 11.04% |
Operating Margin (ttm) | -3.46% |
Return on Assets (ttm) | -2.09% |
Return on Equity (ttm) | -3.82% |
Revenue (ttm) | 175.99M |
Revenue Per Share (ttm) | 9.50 |
Quarterly Revenue Growth (yoy) | 2.30% |
Gross Profit (ttm) | 59.8M |
EBITDA | 8.71M |
Net Income Avi to Common (ttm) | -5.48M |
Diluted EPS (ttm) | -0.57 |
Quarterly Earnings Growth (yoy) | 637.80% |
Total Cash (mrq) | 69.57M |
Total Cash Per Share (mrq) | 3.63 |
Total Debt (mrq) | 1.52M |
Total Debt/Equity (mrq) | 0.99 |
Current Ratio (mrq) | 3.63 |
Book Value Per Share (mrq) | 8.06 |
Operating Cash Flow (ttm) | -472k |
Levered Free Cash Flow (ttm) | 10.28M |