| As of Date: 5/20/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 18.66M | 22.29M | 23.00M | 38.72M | 36.18M | 58.19M |
Enterprise Value | 76.81M | 80.44M | 69.38M | 92.28M | 88.12M | 105.42M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | 19.01 | 19.61 | 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) | 0.13 | 0.16 | 0.15 | 0.24 | 0.30 | 0.48 |
Price/Book (mrq) | 0.60 | 0.72 | 0.71 | 1.27 | 1.10 | 1.66 |
Enterprise Value/Revenue | 0.61 | 2.28 | 2.31 | 3.09 | 2.85 | 3.03 |
Enterprise Value/EBITDA | 745.70 | 78.63 | -122.15 | -425.23 | -652.77 | 61.65 |
Beta (5Y Monthly) | 1.39 |
52-Week Change 3 | -58.70% |
S&P500 52-Week Change 3 | -1.04% |
52 Week High 3 | 5.0000 |
52 Week Low 3 | 0.9620 |
50-Day Moving Average 3 | 1.5840 |
200-Day Moving Average 3 | 2.2177 |
Avg Vol (3 month) 3 | 13.01k |
Avg Vol (10 day) 3 | 17.99k |
Shares Outstanding 5 | 11.73M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 8.05M |
% Held by Insiders 1 | 17.69% |
% Held by Institutions 1 | 39.34% |
Shares Short (May 12, 2022) 4 | 100.56k |
Short Ratio (May 12, 2022) 4 | 9.27 |
Short % of Float (May 12, 2022) 4 | 1.04% |
Short % of Shares Outstanding (May 12, 2022) 4 | 0.86% |
Shares Short (prior month Apr 13, 2022) 4 | 104.25k |
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 | Mar 06, 2019 |
Ex-Dividend Date 4 | Feb 26, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -5.12% |
Operating Margin (ttm) | -4.83% |
Return on Assets (ttm) | -3.43% |
Return on Equity (ttm) | -20.38% |
Revenue (ttm) | 126.18M |
Revenue Per Share (ttm) | 11.67 |
Quarterly Revenue Growth (yoy) | 1.50% |
Gross Profit (ttm) | 16.72M |
EBITDA | -858k |
Net Income Avi to Common (ttm) | -6.46M |
Diluted EPS (ttm) | -0.5980 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 752k |
Total Cash Per Share (mrq) | 0.06 |
Total Debt (mrq) | 57.64M |
Total Debt/Equity (mrq) | 188.38 |
Current Ratio (mrq) | 0.73 |
Book Value Per Share (mrq) | 2.61 |
Operating Cash Flow (ttm) | -1.98M |
Levered Free Cash Flow (ttm) | 1.03M |