As of Date: 10/3/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 318.28M | 501.05M | 334.89M | 235.50M | 228.04M |
Enterprise Value | 67.27M | 250.17M | 239.17M | 127.64M | 104.25M |
Trailing P/E | 3.33 | 5.00 | N/A | N/A | N/A |
Forward P/E | N/A | 8.64 | 15.31 | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.53 | 2.36 | 7.23 | 3.30 | 7.27 |
Price/Book (mrq) | 1.60 | 2.31 | 5.67 | 2.95 | 3.80 |
Enterprise Value/Revenue | 0.35 | 51.55 | 1.59 | -82.35 | 2.54 |
Enterprise Value/EBITDA | 0.73 | -10.28 | 1.95 | -5.20 | 6.61 |
Beta (5Y Monthly) | 1.03 |
52-Week Change 3 | 17.25% |
S&P500 52-Week Change 3 | 13.11% |
52 Week High 3 | 14.34 |
52 Week Low 3 | 4.77 |
50-Day Moving Average 3 | 8.92 |
200-Day Moving Average 3 | 8.93 |
Avg Vol (3 month) 3 | 311.15k |
Avg Vol (10 day) 3 | 265.21k |
Shares Outstanding 5 | 43.9M |
Implied Shares Outstanding 6 | 43.9M |
Float 8 | 26.27M |
% Held by Insiders 1 | 20.71% |
% Held by Institutions 1 | 54.32% |
Shares Short (Sep 14, 2023) 4 | 2M |
Short Ratio (Sep 14, 2023) 4 | 7.51 |
Short % of Float (Sep 14, 2023) 4 | 5.72% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 4.57% |
Shares Short (prior month Aug 14, 2023) 4 | 2.03M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 49.18% |
Operating Margin (ttm) | 44.82% |
Return on Assets (ttm) | 21.66% |
Return on Equity (ttm) | 73.98% |
Revenue (ttm) | 194.87M |
Revenue Per Share (ttm) | 4.83 |
Quarterly Revenue Growth (yoy) | 581.60% |
Gross Profit (ttm) | -19.86M |
EBITDA | 91.67M |
Net Income Avi to Common (ttm) | 95.83M |
Diluted EPS (ttm) | 2.19 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 272.75M |
Total Cash Per Share (mrq) | 6.21 |
Total Debt (mrq) | 21.74M |
Total Debt/Equity (mrq) | 10.92% |
Current Ratio (mrq) | 6.22 |
Book Value Per Share (mrq) | 4.55 |
Operating Cash Flow (ttm) | 94.28M |
Levered Free Cash Flow (ttm) | 6.88M |