As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 20.21M | 47.65M | 39.39M | 32.43M | 30.31M |
Enterprise Value | -70.28M | -40.51M | -44.78M | -46.16M | -40.71M |
Trailing P/E | 1.28 | 3.00 | 3.24 | 3.66 | 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) | 0.06 | 0.15 | 0.12 | 0.10 | 0.10 |
Price/Book (mrq) | 0.31 | 0.76 | 0.69 | 0.63 | 0.68 |
Enterprise Value/Revenue | -0.03 | -0.07 | -0.07 | -0.08 | -0.07 |
Enterprise Value/EBITDA | -0.69 | -4.14 | -0.98 | -1.60 | -2.44 |
Beta (5Y Monthly) | 1.68 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 13.4000 |
52 Week Low 3 | 3.5000 |
50-Day Moving Average 3 | 6.1838 |
200-Day Moving Average 3 | 7.7775 |
Avg Vol (3 month) 3 | 31.13k |
Avg Vol (10 day) 3 | 59.73k |
Shares Outstanding 5 | 5.24M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 3.01M |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
Shares Short (Sep 14, 2023) 4 | 4.15k |
Short Ratio (Sep 14, 2023) 4 | 0.17 |
Short % of Float (Sep 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.08% |
Shares Short (prior month Aug 14, 2023) 4 | 1.23k |
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) | Jun 29, 2023 |
Profit Margin | 4.79% |
Operating Margin (ttm) | 3.72% |
Return on Assets (ttm) | 7.66% |
Return on Equity (ttm) | 27.94% |
Revenue (ttm) | 2.38B |
Revenue Per Share (ttm) | 450.03 |
Quarterly Revenue Growth (yoy) | 15.00% |
Gross Profit (ttm) | 716.35M |
EBITDA | 106.88M |
Net Income Avi to Common (ttm) | 113.8M |
Diluted EPS (ttm) | 3.0500 |
Quarterly Earnings Growth (yoy) | -29.90% |
Total Cash (mrq) | 686.63M |
Total Cash Per Share (mrq) | 131.12 |
Total Debt (mrq) | 25.12M |
Total Debt/Equity (mrq) | 5.27 |
Current Ratio (mrq) | 2.58 |
Book Value Per Share (mrq) | 91.85 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |