As of Date: 9/28/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 57.05M | 75.73M | 113.39M | 106.73M | 151.78M | 186.85M |
Enterprise Value | 85.44M | 295.99M | 146.57M | 324.38M | 375.91M | 402.93M |
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) | 0.15 | 0.20 | 0.30 | 0.28 | 0.39 | 0.47 |
Price/Book (mrq) | 0.64 | 0.56 | 0.79 | 0.75 | 0.75 | 0.89 |
Enterprise Value/Revenue | 0.23 | 3.16 | 1.60 | 3.30 | 4.05 | 4.41 |
Enterprise Value/EBITDA | -1.26 | -7.43 | 170.63 | 27.66 | -8.28 | 54.69 |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | -65.52% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 1.8000 |
52 Week Low 3 | 0.5300 |
50-Day Moving Average 3 | 0.6970 |
200-Day Moving Average 3 | 0.9807 |
Avg Vol (3 month) 3 | 349.78k |
Avg Vol (10 day) 3 | 192.53k |
Shares Outstanding 5 | 95.09M |
Implied Shares Outstanding 6 | 95.09M |
Float 8 | 60.05M |
% Held by Insiders 1 | 19.91% |
% Held by Institutions 1 | 53.90% |
Shares Short (Sep 14, 2023) 4 | 2.91M |
Short Ratio (Sep 14, 2023) 4 | 9.9 |
Short % of Float (Sep 14, 2023) 4 | 4.03% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 3.06% |
Shares Short (prior month Aug 14, 2023) 4 | 3.32M |
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, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -28.12% |
Operating Margin (ttm) | -0.65% |
Return on Assets (ttm) | -0.27% |
Return on Equity (ttm) | -31.76% |
Revenue (ttm) | 376.26M |
Revenue Per Share (ttm) | 4.00 |
Quarterly Revenue Growth (yoy) | 2.50% |
Gross Profit (ttm) | 174.16M |
EBITDA | 19.53M |
Net Income Avi to Common (ttm) | -121.33M |
Diluted EPS (ttm) | -1.3200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 22.66M |
Total Cash Per Share (mrq) | 0.24 |
Total Debt (mrq) | 51.04M |
Total Debt/Equity (mrq) | 18.45% |
Current Ratio (mrq) | 0.51 |
Book Value Per Share (mrq) | 0.93 |
Operating Cash Flow (ttm) | 26.92M |
Levered Free Cash Flow (ttm) | 30.12M |