As of Date: 9/22/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 203.55M | 304.65M | 240.30M | 289.73M | 145.68M | 189.04M |
Enterprise Value | 235.02M | 330.99M | 262.59M | 308.10M | 167.29M | 206.54M |
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) | 1.73 | 2.67 | 2.14 | 2.79 | 1.53 | 2.09 |
Price/Book (mrq) | 2.15 | 3.29 | 2.57 | 3.31 | 1.65 | 2.07 |
Enterprise Value/Revenue | 2.04 | 11.35 | 10.48 | 9.72 | 5.74 | 7.89 |
Enterprise Value/EBITDA | 37.77 | 557.21 | -421.49 | 209.31 | 58.70 | -85.73 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | 31.29% |
S&P500 52-Week Change 3 | 17.24% |
52 Week High 3 | 10.97 |
52 Week Low 3 | 4.06 |
50-Day Moving Average 3 | 7.58 |
200-Day Moving Average 3 | 8.21 |
Avg Vol (3 month) 3 | 231.62k |
Avg Vol (10 day) 3 | 159.04k |
Shares Outstanding 5 | 33.92M |
Implied Shares Outstanding 6 | 33.92M |
Float 8 | 30.52M |
% Held by Insiders 1 | 5.03% |
% Held by Institutions 1 | 50.52% |
Shares Short (Aug 30, 2023) 4 | 790.18k |
Short Ratio (Aug 30, 2023) 4 | 5.01 |
Short % of Float (Aug 30, 2023) 4 | 2.45% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 2.33% |
Shares Short (prior month Jul 30, 2023) 4 | 811.43k |
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 | -1.21% |
Operating Margin (ttm) | 1.48% |
Return on Assets (ttm) | 0.71% |
Return on Equity (ttm) | -0.45% |
Revenue (ttm) | 115.06M |
Revenue Per Share (ttm) | 3.47 |
Quarterly Revenue Growth (yoy) | 11.50% |
Gross Profit (ttm) | 66.5M |
EBITDA | 7.17M |
Net Income Avi to Common (ttm) | -415k |
Diluted EPS (ttm) | -0.01 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.28M |
Total Cash Per Share (mrq) | 0.1 |
Total Debt (mrq) | 34.74M |
Total Debt/Equity (mrq) | 36.62% |
Current Ratio (mrq) | 3.12 |
Book Value Per Share (mrq) | 2.80 |
Operating Cash Flow (ttm) | -11.96M |
Levered Free Cash Flow (ttm) | -12.25M |