As of Date: 10/2/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 149.20M | 221.61M | 156.74M | 132.80M | 177.76M |
Enterprise Value | 76.20M | 153.61M | 177.74M | 107.80M | 202.76M |
Trailing P/E | 63.42 | 137.15 | 64.62 | 35.21 | 14.22 |
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) | 1.41 | 2.25 | 1.30 | 1.40 | 1.84 |
Price/Book (mrq) | 28.57 | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.05 | 0.31 | 0.48 | 0.30 | 0.44 |
Enterprise Value/EBITDA | 0.37 | 1.77 | 29.62 | 2.40 | 3.07 |
Beta (5Y Monthly) | 2.28 |
52-Week Change 3 | 3.57% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 48.82 |
52 Week Low 3 | 17.19 |
50-Day Moving Average 3 | 32.92 |
200-Day Moving Average 3 | 28.68 |
Avg Vol (3 month) 3 | 773 |
Avg Vol (10 day) 3 | 290 |
Shares Outstanding 5 | 3.74M |
Implied Shares Outstanding 6 | 4.9M |
Float 8 | 72.33M |
% Held by Insiders 1 | 96.14% |
% Held by Institutions 1 | 0.98% |
Shares Short (Sep 14, 2023) 4 | 2.41k |
Short Ratio (Sep 14, 2023) 4 | 6.08 |
Short % of Float (Sep 14, 2023) 4 | 0.47% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.00% |
Shares Short (prior month Aug 14, 2023) 4 | 2.69k |
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 | -1.85% |
Operating Margin (ttm) | 5.01% |
Return on Assets (ttm) | 1.10% |
Return on Equity (ttm) | -2.33% |
Revenue (ttm) | 1.68B |
Revenue Per Share (ttm) | 22.08 |
Quarterly Revenue Growth (yoy) | 18.50% |
Gross Profit (ttm) | 1.16B |
EBITDA | 173M |
Net Income Avi to Common (ttm) | -31M |
Diluted EPS (ttm) | -0.42 |
Quarterly Earnings Growth (yoy) | -85.10% |
Total Cash (mrq) | 1.17B |
Total Cash Per Share (mrq) | 15.28 |
Total Debt (mrq) | 1.39B |
Total Debt/Equity (mrq) | 64.02% |
Current Ratio (mrq) | 1.77 |
Book Value Per Share (mrq) | -1.95 |
Operating Cash Flow (ttm) | 251M |
Levered Free Cash Flow (ttm) | 291.88M |