As of Date: 6/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 23.54M | 32.32M | 33.27M | 39.00M | 31.70M | 70.85M |
Enterprise Value | 11.77M | 20.55M | 24.56M | 25.17M | 14.96M | 48.50M |
Trailing P/E | 7.53 | N/A | 7.96 | 6.75 | 4.42 | 7.72 |
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) | 0.17 | 0.24 | 0.26 | 0.29 | 0.22 | 0.47 |
Price/Book (mrq) | 1.70 | 2.28 | 1.79 | 1.83 | 1.34 | 2.90 |
Enterprise Value/Revenue | 0.08 | 0.60 | 0.72 | 0.71 | 0.43 | 1.50 |
Enterprise Value/EBITDA | 6.02 | 18.69 | -10.36 | 12.14 | 12.97 | 132.14 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | -49.70% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 27.99 |
52 Week Low 3 | 11.91 |
50-Day Moving Average 3 | 14.00 |
200-Day Moving Average 3 | 18.45 |
Avg Vol (3 month) 3 | 1.72k |
Avg Vol (10 day) 3 | 820 |
Shares Outstanding 5 | 1.87M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 881.31k |
% Held by Insiders 1 | 44.51% |
% Held by Institutions 1 | 31.88% |
Shares Short (May 14, 2023) 4 | 872 |
Short Ratio (May 14, 2023) 4 | 0.54 |
Short % of Float (May 14, 2023) 4 | 0.08% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.05% |
Shares Short (prior month Apr 13, 2023) 4 | 972 |
Forward Annual Dividend Rate 4 | 0.8 |
Forward Annual Dividend Yield 4 | 6.36% |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 4.74% |
5 Year Average Dividend Yield 4 | 4.01 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jun 28, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Jan 16, 2012 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -2.89% |
Operating Margin (ttm) | 0.22% |
Return on Assets (ttm) | 0.35% |
Return on Equity (ttm) | -21.39% |
Revenue (ttm) | 138.94M |
Revenue Per Share (ttm) | 73.35 |
Quarterly Revenue Growth (yoy) | 5.30% |
Gross Profit (ttm) | 104.15M |
EBITDA | 2M |
Net Income Avi to Common (ttm) | -4.02M |
Diluted EPS (ttm) | -2.10 |
Quarterly Earnings Growth (yoy) | 350.70% |
Total Cash (mrq) | 13.68M |
Total Cash Per Share (mrq) | 7.31 |
Total Debt (mrq) | 7.33M |
Total Debt/Equity (mrq) | 52.94 |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | 7.39 |
Operating Cash Flow (ttm) | -1.83M |
Levered Free Cash Flow (ttm) | -1.99M |