As of Date: 12/9/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 28.17M | 32.64M | 36.50M | 38.38M | 34.30M | 35.22M |
Enterprise Value | 328.36M | 329.67M | 333.80M | 339.52M | 341.61M | 344.55M |
Trailing P/E | 17.88 | 5.83 | 1.24 | 1.43 | 13.92 | 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 | 0.18 | 0.21 | 0.21 | 0.20 | 0.21 |
Price/Book (mrq) | 0.54 | 0.59 | 0.68 | 0.73 | 0.70 | 0.74 |
Enterprise Value/Revenue | 1.90 | 8.41 | 6.81 | 7.81 | 8.26 | 8.79 |
Enterprise Value/EBITDA | 7.12 | 48.76 | 23.30 | 33.63 | 22.87 | 31.57 |
Beta (5Y Monthly) | 1.65 |
52-Week Change 3 | -22.40% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 2.5000 |
52 Week Low 3 | 1.3400 |
50-Day Moving Average 3 | 1.5678 |
200-Day Moving Average 3 | 1.8806 |
Avg Vol (3 month) 3 | 61.29k |
Avg Vol (10 day) 3 | 76.6k |
Shares Outstanding 5 | 19.7M |
Implied Shares Outstanding 6 | 39.76M |
Float 8 | 14.84M |
% Held by Insiders 1 | 13.60% |
% Held by Institutions 1 | 21.79% |
Shares Short (Nov 14, 2023) 4 | 65.75k |
Short Ratio (Nov 14, 2023) 4 | 0.93 |
Short % of Float (Nov 14, 2023) 4 | 0.38% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.33% |
Shares Short (prior month Oct 12, 2023) 4 | 49.24k |
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 | 7.88 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Apr 08, 2020 |
Ex-Dividend Date 4 | Dec 11, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 5.62% |
Operating Margin (ttm) | 2.97% |
Return on Assets (ttm) | 3.12% |
Return on Equity (ttm) | 20.21% |
Revenue (ttm) | 172.97M |
Revenue Per Share (ttm) | 9.27 |
Quarterly Revenue Growth (yoy) | -0.10% |
Gross Profit (ttm) | 46.46M |
EBITDA | 39.25M |
Net Income Avi to Common (ttm) | 1.74M |
Diluted EPS (ttm) | 0.0800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 19.2M |
Total Cash Per Share (mrq) | 1.01 |
Total Debt (mrq) | 319.36M |
Total Debt/Equity (mrq) | 632.54% |
Current Ratio (mrq) | 1.56 |
Book Value Per Share (mrq) | -2.67 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |