As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 81.13M | 114.73M | 170.46M | 243.47M | 282.73M |
Enterprise Value | 179.61M | 202.79M | 249.79M | 304.03M | 319.25M |
Trailing P/E | N/A | N/A | N/A | N/A | 16.96 |
Forward P/E | N/A | 1.95 | 16.23 | 5.88 | 4.09 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.29 | 0.36 | 0.51 | 0.72 | 0.78 |
Price/Book (mrq) | 0.56 | 0.54 | 0.78 | 1.15 | 1.06 |
Enterprise Value/Revenue | 0.86 | 5.23 | 5.00 | 5.31 | 5.13 |
Enterprise Value/EBITDA | -3.56 | -5.28 | -182.73 | 30.17 | -15.34 |
Beta (5Y Monthly) | 1.18 |
52-Week Change 3 | -69.33% |
S&P500 52-Week Change 3 | -10.47% |
52 Week High 3 | 2.3400 |
52 Week Low 3 | 0.1300 |
50-Day Moving Average 3 | 0.2850 |
200-Day Moving Average 3 | 0.7010 |
Avg Vol (3 month) 3 | 211.75k |
Avg Vol (10 day) 3 | 110.08k |
Shares Outstanding 5 | 163.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 117.97M |
% Held by Insiders 1 | 0.96% |
% Held by Institutions 1 | 42.90% |
Shares Short (Jan 12, 2023) 4 | 1.86M |
Short Ratio (Jan 12, 2023) 4 | 7.73 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 1.13% |
Shares Short (prior month Dec 14, 2022) 4 | 2.58M |
Forward Annual Dividend Rate 4 | 0.04 |
Forward Annual Dividend Yield 4 | 13.21% |
Trailing Annual Dividend Rate 3 | 0.03 |
Trailing Annual Dividend Yield 3 | 6.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Dec 06, 2021 |
Ex-Dividend Date 4 | Nov 18, 2021 |
Last Split Factor 2 | 1:7 |
Last Split Date 3 | Dec 07, 2010 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -45.99% |
Operating Margin (ttm) | -31.78% |
Return on Assets (ttm) | -10.63% |
Return on Equity (ttm) | -48.22% |
Revenue (ttm) | 208.21M |
Revenue Per Share (ttm) | 1.27 |
Quarterly Revenue Growth (yoy) | -36.10% |
Gross Profit (ttm) | 123.63M |
EBITDA | 19.1M |
Net Income Avi to Common (ttm) | -95.76M |
Diluted EPS (ttm) | -0.2440 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 13.69M |
Total Cash Per Share (mrq) | 0.08 |
Total Debt (mrq) | 87.28M |
Total Debt/Equity (mrq) | 60.61 |
Current Ratio (mrq) | 0.58 |
Book Value Per Share (mrq) | 0.66 |
Operating Cash Flow (ttm) | 16.14M |
Levered Free Cash Flow (ttm) | 1.72M |