| As of Date: 4/22/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 159.17M | 137.31M | 105.46M | 112.87M | 106.55M |
Enterprise Value 3 | 656.45M | 615.03M | 576.22M | 551.84M | 544.97M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 6.05 | 3.66 | 2.82 | 1.40 | 1.40 |
Price/Book (mrq) | 5.94 | 5.48 | 5.20 | 3.15 | 2.73 |
Enterprise Value/Revenue 3 | 8.43 | 40.94 | 56.54 | 161.26 | 11.07 |
Enterprise Value/EBITDA 7 | -17.23 | -77.77 | -50.06 | -32.46 | -322.09 |
Beta (5Y Monthly) | 1.87 |
52-Week Change 3 | 36.77% |
S&P500 52-Week Change 3 | 49.17% |
52 Week High 3 | 31.80 |
52 Week Low 3 | 15.01 |
50-Day Moving Average 3 | 21.28 |
200-Day Moving Average 3 | 20.87 |
Avg Vol (3 month) 3 | 368 |
Avg Vol (10 day) 3 | 1.48k |
Shares Outstanding 5 | 1.68M |
Implied Shares Outstanding 6 | 21.8M |
Float | 14.56M |
% Held by Insiders 1 | 84.53% |
% Held by Institutions 1 | 7.92% |
Shares Short (Mar 30, 2021) 4 | 650 |
Short Ratio (Mar 30, 2021) 4 | 2.83 |
Short % of Float (Mar 30, 2021) 4 | 0.25% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 0.00% |
Shares Short (prior month Feb 25, 2021) 4 | 570 |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -83.74% |
Operating Margin (ttm) | -79.51% |
Return on Assets (ttm) | -5.67% |
Return on Equity (ttm) | -59.66% |
Revenue (ttm) | 77.86M |
Revenue Per Share (ttm) | 3.58 |
Quarterly Revenue Growth (yoy) | -78.20% |
Gross Profit (ttm) | -21.78M |
EBITDA | -38.45M |
Net Income Avi to Common (ttm) | -65.2M |
Diluted EPS (ttm) | -3.00 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 27.1M |
Total Cash Per Share (mrq) | 1.24 |
Total Debt (mrq) | 524.54M |
Total Debt/Equity (mrq) | 646.20 |
Current Ratio (mrq) | 0.47 |
Book Value Per Share (mrq) | 3.58 |
Operating Cash Flow (ttm) | -30.2M |
Levered Free Cash Flow (ttm) | -29.33M |