As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 42.49M | 50.55M | 46.73M | 57.93M | 60.98M |
Enterprise Value | 110.02M | 117.42M | 112.86M | 113.43M | 116.48M |
Trailing P/E | 6.36 | 6.28 | 5.45 | 6.40 | 6.74 |
Forward P/E | 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 |
Price/Sales (ttm) | 5.90 | 7.53 | 7.55 | 11.00 | 11.58 |
Price/Book (mrq) | 0.64 | 0.77 | 0.71 | 0.96 | 1.05 |
Enterprise Value/Revenue | 13.48 | 53.87 | 52.30 | 57.30 | 63.20 |
Enterprise Value/EBITDA | 9.63 | 71.41 | 74.23 | 70.17 | 17.54 |
Beta (5Y Monthly) | 0.87 |
52-Week Change 3 | -27.83% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 1.2400 |
52 Week Low 3 | 0.7900 |
50-Day Moving Average 3 | 0.8534 |
200-Day Moving Average 3 | 0.9378 |
Avg Vol (3 month) 3 | 1.8k |
Avg Vol (10 day) 3 | 1.54k |
Shares Outstanding 5 | 51.81M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 8.99M |
% Held by Insiders 1 | 84.71% |
% Held by Institutions 1 | 0.00% |
Shares Short (Jan 30, 2023) 4 | 469 |
Short Ratio (Jan 30, 2023) 4 | 0.23 |
Short % of Float (Jan 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 0.00% |
Shares Short (prior month Dec 29, 2022) 4 | 113 |
Forward Annual Dividend Rate 4 | 0.05 |
Forward Annual Dividend Yield 4 | 6.02% |
Trailing Annual Dividend Rate 3 | 0.05 |
Trailing Annual Dividend Yield 3 | 6.02% |
5 Year Average Dividend Yield 4 | 3.49 |
Payout Ratio 4 | 38.76% |
Dividend Date 3 | Jan 15, 2023 |
Ex-Dividend Date 4 | Dec 28, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 53.87% |
Operating Margin (ttm) | 70.75% |
Return on Assets (ttm) | 4.30% |
Return on Equity (ttm) | 11.96% |
Revenue (ttm) | 13.94M |
Revenue Per Share (ttm) | 0.27 |
Quarterly Revenue Growth (yoy) | 50.20% |
Gross Profit (ttm) | 9.06M |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 7.51M |
Diluted EPS (ttm) | 0.1300 |
Quarterly Earnings Growth (yoy) | -68.00% |
Total Cash (mrq) | 5.8M |
Total Cash Per Share (mrq) | 0.11 |
Total Debt (mrq) | 72.47M |
Total Debt/Equity (mrq) | 105.83 |
Current Ratio (mrq) | 1.91 |
Book Value Per Share (mrq) | 1.28 |
Operating Cash Flow (ttm) | -106.9k |
Levered Free Cash Flow (ttm) | -5.96M |