As of Date: 5/11/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 295.87M | 210.53M | 366.11M | 403.68M | 479.32M | 735.08M |
Enterprise Value | 528.38M | 443.04M | 591.86M | 640.50M | 695.98M | 931.73M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | 220.32 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | 44.05 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.81 | 0.65 | 1.13 | 1.25 | 1.53 | 2.43 |
Price/Book (mrq) | 2.70 | 2.18 | 3.47 | 3.56 | 4.17 | 6.39 |
Enterprise Value/Revenue | 1.65 | 5.51 | 7.50 | 8.21 | 8.38 | 11.49 |
Enterprise Value/EBITDA | 32.91 | -304.92 | 242.67 | 117.39 | 72.40 | 106.61 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -34.66% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 54.53 |
52 Week Low 3 | 16.03 |
50-Day Moving Average 3 | 23.24 |
200-Day Moving Average 3 | 33.16 |
Avg Vol (3 month) 3 | 104.71k |
Avg Vol (10 day) 3 | 73.75k |
Shares Outstanding 5 | 10.83M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 8.89M |
% Held by Insiders 1 | 8.91% |
% Held by Institutions 1 | 90.19% |
Shares Short (May 14, 2023) 4 | 1.05M |
Short Ratio (May 14, 2023) 4 | 7.14 |
Short % of Float (May 14, 2023) 4 | 16.46% |
Short % of Shares Outstanding (May 14, 2023) 4 | 9.68% |
Shares Short (prior month Apr 13, 2023) 4 | 875.79k |
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 | N/A |
Last Split Factor 2 | 1:4 |
Last Split Date 3 | Dec 30, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -13.62% |
Operating Margin (ttm) | -13.11% |
Return on Assets (ttm) | -4.22% |
Return on Equity (ttm) | -44.83% |
Revenue (ttm) | 320.47M |
Revenue Per Share (ttm) | 29.72 |
Quarterly Revenue Growth (yoy) | -0.80% |
Gross Profit (ttm) | 107.44M |
EBITDA | -636k |
Net Income Avi to Common (ttm) | -43.63M |
Diluted EPS (ttm) | -4.13 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 11.77M |
Total Cash Per Share (mrq) | 1.09 |
Total Debt (mrq) | 379.53M |
Total Debt/Equity (mrq) | 476.48 |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 7.35 |
Operating Cash Flow (ttm) | 9.22M |
Levered Free Cash Flow (ttm) | -134.12M |