As of Date: 6/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 94.62M | 98.13M | 107.23M | 139.92M | 73.22M | 92.50M |
Enterprise Value | 96.97M | 94.03M | 103.13M | 134.38M | 65.45M | 83.41M |
Trailing P/E | 94.74 | 125.07 | 136.67 | 31.10 | 15.91 | 12.24 |
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) | 1.80 | 2.17 | 2.37 | 3.00 | 1.60 | 1.83 |
Price/Book (mrq) | 2.85 | 3.00 | 3.30 | 4.27 | 2.31 | 2.92 |
Enterprise Value/Revenue | 1.85 | 7.32 | 7.12 | 11.24 | 4.94 | 7.99 |
Enterprise Value/EBITDA | 22.79 | 123.56 | 143.24 | 170.32 | 32.97 | 140.89 |
Beta (5Y Monthly) | 0.75 |
52-Week Change 3 | 9.89% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 29.00 |
52 Week Low 3 | 13.00 |
50-Day Moving Average 3 | 17.70 |
200-Day Moving Average 3 | 20.42 |
Avg Vol (3 month) 3 | 6.9k |
Avg Vol (10 day) 3 | 3.93k |
Shares Outstanding 5 | 5.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.41M |
% Held by Insiders 1 | 16.22% |
% Held by Institutions 1 | 40.65% |
Shares Short (May 14, 2023) 4 | 12.22k |
Short Ratio (May 14, 2023) 4 | 1.21 |
Short % of Float (May 14, 2023) 4 | 0.30% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.23% |
Shares Short (prior month Apr 13, 2023) 4 | 11.98k |
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 | Jan 02, 2020 |
Ex-Dividend Date 4 | Dec 18, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 1.90% |
Operating Margin (ttm) | 2.06% |
Return on Assets (ttm) | 1.20% |
Return on Equity (ttm) | 3.08% |
Revenue (ttm) | 52.54M |
Revenue Per Share (ttm) | 10.03 |
Quarterly Revenue Growth (yoy) | 23.10% |
Gross Profit (ttm) | 9.47M |
EBITDA | 3.85M |
Net Income Avi to Common (ttm) | 999k |
Diluted EPS (ttm) | 0.20 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.94M |
Total Cash Per Share (mrq) | 0.75 |
Total Debt (mrq) | 6.29M |
Total Debt/Equity (mrq) | 18.98 |
Current Ratio (mrq) | 2.32 |
Book Value Per Share (mrq) | 6.31 |
Operating Cash Flow (ttm) | -6.7M |
Levered Free Cash Flow (ttm) | -11.32M |