| As of Date: 6/29/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 15.37M | 17.34M | 19.52M | 20.17M | 21.83M |
Enterprise Value | 65.10M | 67.49M | 62.01M | 55.99M | 60.02M |
Trailing P/E | N/A | 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) | 1.18 | 1.21 | 1.11 | 0.89 | 0.73 |
Price/Book (mrq) | 0.72 | 0.84 | 0.84 | 0.82 | 1.71 |
Enterprise Value/Revenue | 5.56 | 23.24 | 22.27 | 18.43 | 20.15 |
Enterprise Value/EBITDA | 13.23 | 66.41 | 40.31 | 55.27 | 44.33 |
Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | -35.04% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 1.5500 |
52 Week Low 3 | 0.7710 |
50-Day Moving Average 3 | 0.9621 |
200-Day Moving Average 3 | 1.0647 |
Avg Vol (3 month) 3 | 90.68k |
Avg Vol (10 day) 3 | 131.24k |
Shares Outstanding 5 | 17.47M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 15.71M |
% Held by Insiders 1 | 19.90% |
% Held by Institutions 1 | 11.85% |
Shares Short (Jun 14, 2022) 4 | 85.51k |
Short Ratio (Jun 14, 2022) 4 | 1.56 |
Short % of Float (Jun 14, 2022) 4 | 0.51% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 0.49% |
Shares Short (prior month May 12, 2022) 4 | 163.44k |
Forward Annual Dividend Rate 4 | 0.08 |
Forward Annual Dividend Yield 4 | 9.00% |
Trailing Annual Dividend Rate 3 | 0.08 |
Trailing Annual Dividend Yield 3 | 9.65% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jul 20, 2022 |
Ex-Dividend Date 4 | Jul 14, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -26.28% |
Operating Margin (ttm) | 4.64% |
Return on Assets (ttm) | 0.39% |
Return on Equity (ttm) | -16.67% |
Revenue (ttm) | 11.7M |
Revenue Per Share (ttm) | 0.75 |
Quarterly Revenue Growth (yoy) | 8.70% |
Gross Profit (ttm) | 6.51M |
EBITDA | 4.23M |
Net Income Avi to Common (ttm) | -3.08M |
Diluted EPS (ttm) | -0.1970 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 4.63M |
Total Cash Per Share (mrq) | 0.26 |
Total Debt (mrq) | 66.25M |
Total Debt/Equity (mrq) | 290.42 |
Current Ratio (mrq) | 11.96 |
Book Value Per Share (mrq) | 1.25 |
Operating Cash Flow (ttm) | 1.32M |
Levered Free Cash Flow (ttm) | 12.84M |