As of Date: 2/2/2023Current | 12/31/2021 | |
---|---|---|
Market Cap (intraday) | 22.54M | 101.16M |
Enterprise Value | -67.18M | 66.10M |
Trailing P/E | 0.47 | 3.96 |
Forward P/E | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A |
Price/Sales (ttm) | 0.08 | 0.94 |
Price/Book (mrq) | 0.12 | 1.46 |
Enterprise Value/Revenue | -0.28 | 1.24 |
Enterprise Value/EBITDA | -1.56 | 4.56 |
Beta (5Y Monthly) | 1.47 |
52-Week Change 3 | -43.85% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 1.4390 |
52 Week Low 3 | 0.4500 |
50-Day Moving Average 3 | 0.5961 |
200-Day Moving Average 3 | 0.6622 |
Avg Vol (3 month) 3 | 150.52k |
Avg Vol (10 day) 3 | 90.51k |
Shares Outstanding 5 | 37.5M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 27.37M |
% Held by Insiders 1 | 24.22% |
% Held by Institutions 1 | 9.49% |
Shares Short (Jan 12, 2023) 4 | 80.3k |
Short Ratio (Jan 12, 2023) 4 | 0.39 |
Short % of Float (Jan 12, 2023) 4 | 0.29% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.21% |
Shares Short (prior month Dec 14, 2022) 4 | 80.39k |
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) | Jun 29, 2022 |
Profit Margin | 14.28% |
Operating Margin (ttm) | 17.33% |
Return on Assets (ttm) | 13.20% |
Return on Equity (ttm) | 24.59% |
Revenue (ttm) | 239.32M |
Revenue Per Share (ttm) | 7.67 |
Quarterly Revenue Growth (yoy) | 183.90% |
Gross Profit (ttm) | 54.58M |
EBITDA | 43.18M |
Net Income Avi to Common (ttm) | 34.31M |
Diluted EPS (ttm) | 1.2000 |
Quarterly Earnings Growth (yoy) | 18.40% |
Total Cash (mrq) | 102.65M |
Total Cash Per Share (mrq) | 2.56 |
Total Debt (mrq) | 12.93M |
Total Debt/Equity (mrq) | 6.76 |
Current Ratio (mrq) | 3.65 |
Book Value Per Share (mrq) | 4.67 |
Operating Cash Flow (ttm) | -20.07M |
Levered Free Cash Flow (ttm) | -15.51M |