As of Date: 9/24/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 24.36M | 46.31M | 51.20M | 55.60M | 98.10M | 52.04M |
Enterprise Value | 26.06M | 48.71M | 48.27M | 44.75M | 89.30M | 35.91M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 3.40 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | 0.37 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.12 | 0.23 | 0.29 | 0.40 | 0.63 | 0.35 |
Price/Book (mrq) | 0.47 | 0.80 | 0.80 | 0.79 | 1.43 | 0.71 |
Enterprise Value/Revenue | 0.16 | 1.41 | 1.27 | 0.83 | 2.19 | 0.99 |
Enterprise Value/EBITDA | -1.02 | -4.41 | -9.61 | -7.88 | -20.83 | -6.14 |
Beta (5Y Monthly) | 1.95 |
52-Week Change 3 | -82.14% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 3.3400 |
52 Week Low 3 | 0.5334 |
50-Day Moving Average 3 | 1.1341 |
200-Day Moving Average 3 | 1.4407 |
Avg Vol (3 month) 3 | 1.7M |
Avg Vol (10 day) 3 | 1.09M |
Shares Outstanding 5 | 44.3M |
Implied Shares Outstanding 6 | 44.3M |
Float 8 | 43.14M |
% Held by Insiders 1 | 1.71% |
% Held by Institutions 1 | 12.10% |
Shares Short (Aug 30, 2023) 4 | 4M |
Short Ratio (Aug 30, 2023) 4 | 3.47 |
Short % of Float (Aug 30, 2023) 4 | 9.14% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 9.03% |
Shares Short (prior month Jul 30, 2023) 4 | 5.11M |
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 | Aug 29, 2019 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:7 |
Last Split Date 3 | Aug 29, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -18.87% |
Operating Margin (ttm) | -20.24% |
Return on Assets (ttm) | -19.91% |
Return on Equity (ttm) | -52.43% |
Revenue (ttm) | 166.88M |
Revenue Per Share (ttm) | 4.71 |
Quarterly Revenue Growth (yoy) | -4.80% |
Gross Profit (ttm) | 71.31M |
EBITDA | -31.27M |
Net Income Avi to Common (ttm) | -31.48M |
Diluted EPS (ttm) | -0.8000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 4.63M |
Total Cash Per Share (mrq) | 0.1 |
Total Debt (mrq) | 6.33M |
Total Debt/Equity (mrq) | 12.25% |
Current Ratio (mrq) | 1.27 |
Book Value Per Share (mrq) | 1.26 |
Operating Cash Flow (ttm) | -22.37M |
Levered Free Cash Flow (ttm) | -8.74M |