| As of Date: 8/13/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 6.28M | 7.24M | 7.92M | 5.87M | 8.19M |
Enterprise Value | 5.47M | 3.59M | 4.20M | 4.72M | 4.91M |
Trailing P/E | 6.94 | 3.63 | 3.90 | 2.64 | 3.28 |
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) | 0.10 | 0.10 | 0.11 | 0.08 | 0.12 |
Price/Book (mrq) | 0.38 | 0.42 | 0.45 | 0.34 | 0.50 |
Enterprise Value/Revenue | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 |
Enterprise Value/EBITDA | 0.25 | 0.85 | 0.44 | 1.19 | 0.81 |
Beta (5Y Monthly) | 1.88 |
52-Week Change 3 | -30.30% |
S&P500 52-Week Change 3 | -2.16% |
52 Week High 3 | 0.3300 |
52 Week Low 3 | 0.1700 |
50-Day Moving Average 3 | 0.2116 |
200-Day Moving Average 3 | 0.2448 |
Avg Vol (3 month) 3 | 1.43k |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 27.31M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 19.24M |
% Held by Insiders 1 | 29.55% |
% Held by Institutions 1 | 0.00% |
Shares Short (Jun 14, 2022) 4 | 1.5k |
Short Ratio (Jun 14, 2022) 4 | 0.74 |
Short % of Float (Jun 14, 2022) 4 | N/A |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 0.01% |
Shares Short (prior month May 12, 2022) 4 | 9.5k |
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) | Mar 30, 2022 |
Profit Margin | 1.41% |
Operating Margin (ttm) | 4.16% |
Return on Assets (ttm) | 4.16% |
Return on Equity (ttm) | 4.66% |
Revenue (ttm) | 338.2M |
Revenue Per Share (ttm) | 12.39 |
Quarterly Revenue Growth (yoy) | 7.50% |
Gross Profit (ttm) | 82.12M |
EBITDA | 20.5M |
Net Income Avi to Common (ttm) | 4.77M |
Diluted EPS (ttm) | 0.0300 |
Quarterly Earnings Growth (yoy) | -84.90% |
Total Cash (mrq) | 39.13M |
Total Cash Per Share (mrq) | 1.43 |
Total Debt (mrq) | 34.88M |
Total Debt/Equity (mrq) | 27.81 |
Current Ratio (mrq) | 1.93 |
Book Value Per Share (mrq) | 3.21 |
Operating Cash Flow (ttm) | 12.03M |
Levered Free Cash Flow (ttm) | 4.54M |