| As of Date: 1/9/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 112.81M | 110.33M | 116.55M | 114.56M | 106.88M |
Enterprise Value 3 | 91.19M | 70.71M | 71.81M | 59.90M | 35.92M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
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) | 3.81 | 4.16 | 4.41 | 4.94 | 5.30 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue 3 | 3.07 | 7.79 | 12.37 | 7.89 | 4.95 |
Enterprise Value/EBITDA 6 | -1.91 | -9.39 | -5.80 | -11.69 | -1.65 |
Beta (5Y Monthly) | 2.84 |
52-Week Change 3 | -30.52% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 9.38 |
52 Week Low 3 | 3.36 |
50-Day Moving Average 3 | 4.51 |
200-Day Moving Average 3 | 4.23 |
Avg Vol (3 month) 3 | 868.92k |
Avg Vol (10 day) 3 | 5.21M |
Shares Outstanding 5 | 27.38M |
Float | 12.75M |
% Held by Insiders 1 | 1.46% |
% Held by Institutions 1 | 88.00% |
Shares Short (Dec 30, 2020) 4 | 2.85M |
Short Ratio (Dec 30, 2020) 4 | 13.34 |
Short % of Float (Dec 30, 2020) 4 | 15.23% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 10.41% |
Shares Short (prior month Nov 29, 2020) 4 | 2.78M |
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 | 1:50 |
Last Split Date 3 | Jan 13, 2014 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | -205.85% |
Operating Margin (ttm) | -145.93% |
Return on Assets (ttm) | -23.58% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 29.72M |
Revenue Per Share (ttm) | 1.09 |
Quarterly Revenue Growth (yoy) | 59.00% |
Gross Profit (ttm) | 20.66M |
EBITDA | -41.11M |
Net Income Avi to Common (ttm) | -61.18M |
Diluted EPS (ttm) | -2.24 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 27.76M |
Total Cash Per Share (mrq) | 1.01 |
Total Debt (mrq) | 126.66M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 2.25 |
Book Value Per Share (mrq) | -3.27 |
Operating Cash Flow (ttm) | -47.49M |
Levered Free Cash Flow (ttm) | -28.32M |