As of Date: 5/16/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 366.57M | 25.45M | 15.19M | 23.99M | 33.26M | 117.12M |
Enterprise Value | 422.00M | 88.42M | 96.77M | 118.48M | 116.91M | 154.65M |
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 | 3.99 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.23 | 0.15 | 0.11 | 0.26 | 0.60 | 1.04 |
Price/Book (mrq) | 3.75 | 0.27 | 0.16 | 0.16 | 0.19 | 0.57 |
Enterprise Value/Revenue | 4.49 | 5.12 | 4.13 | 4.79 | 4.01 | 5.39 |
Enterprise Value/EBITDA | -2.75 | -2.42 | -2.82 | -1.99 | -5.07 | -9.06 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -79.70% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 37.90 |
52 Week Low 3 | 4.00 |
50-Day Moving Average 3 | 7.76 |
200-Day Moving Average 3 | 8.39 |
Avg Vol (3 month) 3 | 156.21k |
Avg Vol (10 day) 3 | 134.65k |
Shares Outstanding 5 | 5.5M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.62M |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
Shares Short (May 14, 2023) 4 | 211k |
Short Ratio (May 14, 2023) 4 | 1.25 |
Short % of Float (May 14, 2023) 4 | 4.43% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.98% |
Shares Short (prior month Apr 13, 2023) 4 | 162.55k |
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 | 1:10 |
Last Split Date 3 | May 15, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -111.15% |
Operating Margin (ttm) | -81.54% |
Return on Assets (ttm) | -17.07% |
Return on Equity (ttm) | -302.97% |
Revenue (ttm) | 93.92M |
Revenue Per Share (ttm) | 29.59 |
Quarterly Revenue Growth (yoy) | -41.20% |
Gross Profit (ttm) | 20.22M |
EBITDA | -33.88M |
Net Income Avi to Common (ttm) | -104.39M |
Diluted EPS (ttm) | -33.14 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.35M |
Total Cash Per Share (mrq) | 1.2 |
Total Debt (mrq) | 63.69M |
Total Debt/Equity (mrq) | 65.19 |
Current Ratio (mrq) | 0.77 |
Book Value Per Share (mrq) | 23.80 |
Operating Cash Flow (ttm) | -26.28M |
Levered Free Cash Flow (ttm) | -52.18M |