As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 38.93M | 39.41M | 18.11M | 35.82M | 45.31M |
Enterprise Value | 152.70M | 181.34M | 157.83M | 177.70M | 183.18M |
Trailing P/E | 3.81 | 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) | 0.28 | 0.23 | 0.27 | 0.54 | 0.72 |
Price/Book (mrq) | 19.64 | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 2.88 | 15.34 | 9.77 | 15.41 | 13.51 |
Enterprise Value/EBITDA | 56.62 | 246.06 | 181.41 | -588.42 | 131.59 |
Beta (5Y Monthly) | 0.66 |
52-Week Change 3 | -72.84% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 6.7200 |
52 Week Low 3 | 1.0100 |
50-Day Moving Average 3 | 1.3190 |
200-Day Moving Average 3 | 2.1441 |
Avg Vol (3 month) 3 | 169.77k |
Avg Vol (10 day) 3 | 10.21k |
Shares Outstanding 5 | 20.36M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.56M |
% Held by Insiders 1 | 6.35% |
% Held by Institutions 1 | 88.35% |
Shares Short (Jan 12, 2023) 4 | 19.66k |
Short Ratio (Jan 12, 2023) 4 | 0.04 |
Short % of Float (Jan 12, 2023) 4 | 0.10% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.08% |
Shares Short (prior month Dec 14, 2022) 4 | 52.58k |
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 | -23.42% |
Operating Margin (ttm) | -1.58% |
Return on Assets (ttm) | -0.36% |
Return on Equity (ttm) | -57.49% |
Revenue (ttm) | 53.07M |
Revenue Per Share (ttm) | 5.35 |
Quarterly Revenue Growth (yoy) | -33.60% |
Gross Profit (ttm) | 17.77M |
EBITDA | 3.71M |
Net Income Avi to Common (ttm) | -15.63M |
Diluted EPS (ttm) | -1.3750 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.88M |
Total Cash Per Share (mrq) | 0.27 |
Total Debt (mrq) | 90.19M |
Total Debt/Equity (mrq) | 286.78 |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 0.09 |
Operating Cash Flow (ttm) | 3.49M |
Levered Free Cash Flow (ttm) | 1.57M |