| As of Date: 6/22/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 373.22M | 337.19M | 337.79M | 345.57M | 291.74M | 185.91M |
Enterprise Value | 656.08M | 636.66M | 636.50M | 707.86M | 664.08M | 623.11M |
Trailing P/E | 288.00 | 35.81 | 20.15 | N/A | 11.81 | 27.95 |
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) | 10.16 | 8.27 | 6.54 | 6.43 | 5.19 | 3.26 |
Price/Book (mrq) | 1.02 | 0.96 | 0.94 | 1.04 | 0.80 | 0.54 |
Enterprise Value/Revenue | 17.86 | 81.76 | 78.42 | 70.55 | 61.52 | 52.68 |
Enterprise Value/EBITDA | 17.22 | 27.82 | 2.57k | 19.45 | -30.99 | 18.61 |
Beta (5Y Monthly) | 0.53 |
52-Week Change 3 | 22.95% |
S&P500 52-Week Change 3 | -8.83% |
52 Week High 3 | 47.35 |
52 Week Low 3 | 30.13 |
50-Day Moving Average 3 | 42.21 |
200-Day Moving Average 3 | 39.57 |
Avg Vol (3 month) 3 | 6.3k |
Avg Vol (10 day) 3 | 17.91k |
Shares Outstanding 5 | 8.64M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.25M |
% Held by Insiders 1 | 89.00% |
% Held by Institutions 1 | 1.45% |
Shares Short (May 30, 2022) 4 | 1.52k |
Short Ratio (May 30, 2022) 4 | 0.31 |
Short % of Float (May 30, 2022) 4 | 0.12% |
Short % of Shares Outstanding (May 30, 2022) 4 | 0.02% |
Shares Short (prior month Apr 28, 2022) 4 | 3.47k |
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 | N/A |
Ex-Dividend Date 4 | Sep 14, 2000 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Mar 03, 1996 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 2.41% |
Operating Margin (ttm) | -4.11% |
Return on Assets (ttm) | -0.17% |
Return on Equity (ttm) | 0.47% |
Revenue (ttm) | 52.63M |
Revenue Per Share (ttm) | 6.09 |
Quarterly Revenue Growth (yoy) | -17.60% |
Gross Profit (ttm) | 34.45M |
EBITDA | 12.12M |
Net Income Avi to Common (ttm) | 1.27M |
Diluted EPS (ttm) | 0.15 |
Quarterly Earnings Growth (yoy) | -35.90% |
Total Cash (mrq) | 13.79M |
Total Cash Per Share (mrq) | 1.6 |
Total Debt (mrq) | 329.23M |
Total Debt/Equity (mrq) | 85.24 |
Current Ratio (mrq) | 5.06 |
Book Value Per Share (mrq) | 42.33 |
Operating Cash Flow (ttm) | -14.26M |
Levered Free Cash Flow (ttm) | 22.87M |