Beta (5Y Monthly) | 1.56 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 6.9600 |
52 Week Low 3 | 3.2500 |
50-Day Moving Average 3 | 3.6724 |
200-Day Moving Average 3 | 4.2980 |
Avg Vol (3 month) 3 | 27.48k |
Avg Vol (10 day) 3 | 30.71k |
Shares Outstanding 5 | 20.13M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 13.42M |
% Held by Insiders 1 | 18.23% |
% Held by Institutions 1 | 48.61% |
Shares Short (Apr 28, 2022) 4 | 74.92k |
Short Ratio (Apr 28, 2022) 4 | 3.61 |
Short % of Float (Apr 28, 2022) 4 | 0.46% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 0.34% |
Shares Short (prior month Mar 30, 2022) 4 | 63.35k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | 3:2 |
Last Split Date 3 | Apr 25, 1993 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 22.96% |
Operating Margin (ttm) | -27.18% |
Return on Assets (ttm) | -3.43% |
Return on Equity (ttm) | 37.39% |
Revenue (ttm) | 139.06M |
Revenue Per Share (ttm) | 6.38 |
Quarterly Revenue Growth (yoy) | 232.30% |
Gross Profit (ttm) | 6.05M |
EBITDA | -13.63M |
Net Income Avi to Common (ttm) | 31.92M |
Diluted EPS (ttm) | 0.6400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 83.61M |
Total Cash Per Share (mrq) | 3.8 |
Total Debt (mrq) | 487.24M |
Total Debt/Equity (mrq) | 463.77 |
Current Ratio (mrq) | 0.94 |
Book Value Per Share (mrq) | 4.70 |
Operating Cash Flow (ttm) | -13.5M |
Levered Free Cash Flow (ttm) | 30.07M |