| As of Date: 4/8/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 45.59M | 39.47M | 45.12M | 33.65M | 31.89M |
Enterprise Value 3 | 36.80M | 27.83M | 31.96M | 25.55M | 22.95M |
Trailing P/E | 143.33 | N/A | 164.33 | 28.29 | 34.79 |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.60 | 0.45 | 0.45 | 0.34 | 0.30 |
Price/Book (mrq) | 0.56 | 0.49 | 0.52 | 0.41 | 0.36 |
Enterprise Value/Revenue 3 | 0.49 | 1.68 | 1.90 | 1.47 | 0.91 |
Enterprise Value/EBITDA 7 | 148.39 | -16.68 | -100.50 | -307.86 | 11.03 |
Beta (5Y Monthly) | 0.78 |
52-Week Change 3 | 46.97% |
S&P500 52-Week Change 3 | 49.51% |
52 Week High 3 | 8.34 |
52 Week Low 3 | 3.40 |
50-Day Moving Average 3 | 5.47 |
200-Day Moving Average 3 | 5.07 |
Avg Vol (3 month) 3 | 33.75k |
Avg Vol (10 day) 3 | 26.88k |
Shares Outstanding 5 | 8.87M |
Implied Shares Outstanding 6 | N/A |
Float | 3.62M |
% Held by Insiders 1 | 1.74% |
% Held by Institutions 1 | 69.02% |
Shares Short (Mar 14, 2021) 4 | 2.91k |
Short Ratio (Mar 14, 2021) 4 | 0.12 |
Short % of Float (Mar 14, 2021) 4 | 0.08% |
Short % of Shares Outstanding (Mar 14, 2021) 4 | 0.03% |
Shares Short (prior month Feb 11, 2021) 4 | 8.02k |
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 | Jun 20, 2017 |
Ex-Dividend Date 4 | Jun 04, 2017 |
Last Split Factor 2 | 1:2 |
Last Split Date 3 | Apr 30, 1998 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -7.07% |
Operating Margin (ttm) | -4.95% |
Return on Assets (ttm) | -2.02% |
Return on Equity (ttm) | -4.21% |
Revenue (ttm) | 75.36M |
Revenue Per Share (ttm) | 8.49 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | 8.44M |
EBITDA | 334k |
Net Income Avi to Common (ttm) | -3.48M |
Diluted EPS (ttm) | -0.60 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 24.13M |
Total Cash Per Share (mrq) | 2.72 |
Total Debt (mrq) | 15.34M |
Total Debt/Equity (mrq) | 19.10 |
Current Ratio (mrq) | 3.15 |
Book Value Per Share (mrq) | 9.05 |
Operating Cash Flow (ttm) | 6.1M |
Levered Free Cash Flow (ttm) | 7.89M |