As of Date: 12/3/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 125.03M | 102.87M | 128.08M | 190.45M | 134.80M | 123.60M |
Enterprise Value | 118.50M | 98.69M | 125.26M | 184.41M | 130.58M | 120.92M |
Trailing P/E | 79.00 | 97.50 | 90.93 | 181.50 | 129.00 | N/A |
Forward P/E | 39.53 | 27.78 | 49.02 | 181.82 | 128.21 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.90 | 2.44 | 3.25 | 5.05 | 3.74 | 3.67 |
Price/Book (mrq) | 6.88 | 6.23 | 7.95 | 11.64 | 9.05 | 9.15 |
Enterprise Value/Revenue | 2.68 | 7.96 | 11.35 | 18.18 | 12.30 | 11.41 |
Enterprise Value/EBITDA | 37.72 | 60.34 | 402.63 | 1.80k | 119.48 | 88.79 |
Beta (5Y Monthly) | 1.07 |
52-Week Change 3 | -18.56% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 3.9900 |
52 Week Low 3 | 1.6700 |
50-Day Moving Average 3 | 2.0236 |
200-Day Moving Average 3 | 2.6184 |
Avg Vol (3 month) 3 | 103.06k |
Avg Vol (10 day) 3 | 83.89k |
Shares Outstanding 5 | 52.75M |
Implied Shares Outstanding 6 | 52.75M |
Float 8 | 29.11M |
% Held by Insiders 1 | 38.68% |
% Held by Institutions 1 | 21.41% |
Shares Short (Nov 14, 2023) 4 | 923.04k |
Short Ratio (Nov 14, 2023) 4 | 9.74 |
Short % of Float (Nov 14, 2023) 4 | 2.20% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.75% |
Shares Short (prior month Oct 12, 2023) 4 | 912.65k |
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) | Sep 29, 2023 |
Profit Margin | 3.51% |
Operating Margin (ttm) | 4.76% |
Return on Assets (ttm) | -0.52% |
Return on Equity (ttm) | 9.36% |
Revenue (ttm) | 44.2M |
Revenue Per Share (ttm) | 0.84 |
Quarterly Revenue Growth (yoy) | 17.00% |
Gross Profit (ttm) | N/A |
EBITDA | 2.68M |
Net Income Avi to Common (ttm) | 1.55M |
Diluted EPS (ttm) | 0.0300 |
Quarterly Earnings Growth (yoy) | 29.20% |
Total Cash (mrq) | 9.94M |
Total Cash Per Share (mrq) | 0.19 |
Total Debt (mrq) | 3.4M |
Total Debt/Equity (mrq) | 18.74% |
Current Ratio (mrq) | 1.10 |
Book Value Per Share (mrq) | 0.34 |
Operating Cash Flow (ttm) | -1.46M |
Levered Free Cash Flow (ttm) | 864.69k |