As of Date: 12/7/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 25.23M | 9.04M | 7.68M | 14.33M | 16.52M |
Enterprise Value | 74.94M | 66.32M | 96.80M | 52.64M | 54.17M |
Trailing P/E | 0.07 | 0.01 | 0.25 | 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) | 0.44 | 0.07 | 0.07 | 0.26 | 0.03 |
Price/Book (mrq) | 0.13 | 0.05 | 0.05 | 0.12 | 0.17 |
Enterprise Value/Revenue | 0.68 | 2.11 | 3.28 | 1.90 | 2.45 |
Enterprise Value/EBITDA | 0.98 | 3.21 | 5.15 | 2.06 | 4.59 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -44.87% |
S&P500 52-Week Change 3 | 14.78% |
52 Week High 3 | 4.0300 |
52 Week Low 3 | 0.6800 |
50-Day Moving Average 3 | 1.9922 |
200-Day Moving Average 3 | 1.3263 |
Avg Vol (3 month) 3 | 390.12k |
Avg Vol (10 day) 3 | 251.41k |
Shares Outstanding 5 | 11.73M |
Implied Shares Outstanding 6 | 11.73M |
Float 8 | 9.32M |
% Held by Insiders 1 | 8.29% |
% Held by Institutions 1 | 13.44% |
Shares Short (Nov 14, 2023) 4 | 1.09M |
Short Ratio (Nov 14, 2023) 4 | 4.27 |
Short % of Float (Nov 14, 2023) 4 | 9.33% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 9.33% |
Shares Short (prior month Oct 12, 2023) 4 | 1.51M |
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 | 10.79 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Nov 01, 2020 |
Ex-Dividend Date 4 | Oct 28, 2020 |
Last Split Factor 2 | 1:15 |
Last Split Date 3 | Nov 14, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 38.98% |
Operating Margin (ttm) | 50.09% |
Return on Assets (ttm) | 15.22% |
Return on Equity (ttm) | 26.17% |
Revenue (ttm) | 112.86M |
Revenue Per Share (ttm) | 13.30 |
Quarterly Revenue Growth (yoy) | 9.00% |
Gross Profit (ttm) | 46.48M |
EBITDA | 73.95M |
Net Income Avi to Common (ttm) | 43.99M |
Diluted EPS (ttm) | 31.3100 |
Quarterly Earnings Growth (yoy) | -2.90% |
Total Cash (mrq) | 85.4M |
Total Cash Per Share (mrq) | 7.58 |
Total Debt (mrq) | 117.12M |
Total Debt/Equity (mrq) | 55.94% |
Current Ratio (mrq) | N/A |
Book Value Per Share (mrq) | 18.59 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |