As of Date: 12/11/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 43.34M | 42.72M | 45.66M | 43.73M | 45.37M | 41.17M |
Enterprise Value | 48.49M | 35.52M | 40.85M | 38.22M | 45.49M | 49.56M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | 186.00 |
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) | 0.32 | 0.34 | 0.38 | 0.39 | 0.43 | 0.39 |
Price/Book (mrq) | 2.02 | 1.91 | 2.18 | 2.23 | 2.59 | 2.10 |
Enterprise Value/Revenue | 0.37 | 1.06 | 1.15 | 1.18 | 1.53 | 1.97 |
Enterprise Value/EBITDA | 11.26 | 69.64 | 33.15 | 34.15 | 69.03 | -40.83 |
Beta (5Y Monthly) | 1.20 |
52-Week Change 3 | -11.87% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 2.3000 |
52 Week Low 3 | 1.7300 |
50-Day Moving Average 3 | 1.9242 |
200-Day Moving Average 3 | 1.9691 |
Avg Vol (3 month) 3 | 15.2k |
Avg Vol (10 day) 3 | 17.24k |
Shares Outstanding 5 | 22.45M |
Implied Shares Outstanding 6 | 22.45M |
Float 8 | 12.1M |
% Held by Insiders 1 | 46.89% |
% Held by Institutions 1 | 7.83% |
Shares Short (Nov 14, 2023) 4 | 315.38k |
Short Ratio (Nov 14, 2023) 4 | 21.38 |
Short % of Float (Nov 14, 2023) 4 | 2.58% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.40% |
Shares Short (prior month Oct 12, 2023) 4 | 301.72k |
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 | 3.41 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jan 08, 2015 |
Ex-Dividend Date 4 | Dec 16, 2014 |
Last Split Factor 2 | 1:4 |
Last Split Date 3 | Mar 29, 1998 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -0.29% |
Operating Margin (ttm) | -1.17% |
Return on Assets (ttm) | 0.64% |
Return on Equity (ttm) | -1.94% |
Revenue (ttm) | 131.2M |
Revenue Per Share (ttm) | 6.01 |
Quarterly Revenue Growth (yoy) | 33.30% |
Gross Profit (ttm) | 14.85M |
EBITDA | 4.32M |
Net Income Avi to Common (ttm) | -377k |
Diluted EPS (ttm) | -0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 8.41M |
Total Cash Per Share (mrq) | 0.37 |
Total Debt (mrq) | 13.56M |
Total Debt/Equity (mrq) | 63.32% |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 0.95 |
Operating Cash Flow (ttm) | -2.67M |
Levered Free Cash Flow (ttm) | 1.79M |