As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 147.03M | 158.47M | 164.99M | 166.59M | 187.27M | 184.73M |
Enterprise Value | 71.85M | 90.35M | 93.31M | 97.40M | 118.64M | 119.92M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
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) | 3.20 | 3.50 | 3.77 | 3.90 | 4.55 | 4.67 |
Price/Book (mrq) | 2.02 | 2.22 | 2.34 | 2.36 | 2.67 | 2.62 |
Enterprise Value/Revenue | 1.56 | 7.35 | 7.77 | 8.75 | 11.17 | 10.75 |
Enterprise Value/EBITDA | -17.46 | -122.42 | -115.63 | -89.44 | -80.16 | -94.28 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | -20.03% |
S&P500 52-Week Change 3 | -12.90% |
52 Week High 3 | 12.98 |
52 Week Low 3 | 9.09 |
50-Day Moving Average 3 | 10.43 |
200-Day Moving Average 3 | 10.88 |
Avg Vol (3 month) 3 | 18.46k |
Avg Vol (10 day) 3 | 11.78k |
Shares Outstanding 5 | 14.49M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 9.4M |
% Held by Insiders 1 | 19.84% |
% Held by Institutions 1 | 37.49% |
Shares Short (Feb 27, 2023) 4 | 17.31k |
Short Ratio (Feb 27, 2023) 4 | 0.66 |
Short % of Float (Feb 27, 2023) 4 | 0.18% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.12% |
Shares Short (prior month Jan 30, 2023) 4 | 13.89k |
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 | 1:4 |
Last Split Date 3 | Jun 15, 2008 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -4.90% |
Operating Margin (ttm) | -8.93% |
Return on Assets (ttm) | -2.67% |
Return on Equity (ttm) | -3.16% |
Revenue (ttm) | 46.05M |
Revenue Per Share (ttm) | 3.17 |
Quarterly Revenue Growth (yoy) | 10.10% |
Gross Profit (ttm) | 33.34M |
EBITDA | -3.57M |
Net Income Avi to Common (ttm) | -2.26M |
Diluted EPS (ttm) | -0.15 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 77.66M |
Total Cash Per Share (mrq) | 5.28 |
Total Debt (mrq) | 2.48M |
Total Debt/Equity (mrq) | 3.40 |
Current Ratio (mrq) | 4.01 |
Book Value Per Share (mrq) | 4.95 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |