| As of Date: 5/20/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 19.93M | 22.36M | 18.88M | 28.56M | 49.12M | 36.40M |
Enterprise Value | 384.54M | 387.42M | 399.49M | 407.75M | 433.09M | 417.83M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
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) | 0.32 | 0.36 | 0.31 | 0.47 | 0.82 | 0.60 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 6.19 | 25.00 | 25.63 | 26.29 | 27.96 | 28.37 |
Enterprise Value/EBITDA | 11.48 | 105.62 | 34.30 | 32.89 | 74.81 | 48.34 |
Beta (5Y Monthly) | 2.84 |
52-Week Change 3 | -49.56% |
S&P500 52-Week Change 3 | -1.04% |
52 Week High 3 | 5.4400 |
52 Week Low 3 | 1.5100 |
50-Day Moving Average 3 | 2.2140 |
200-Day Moving Average 3 | 2.3296 |
Avg Vol (3 month) 3 | 21.59k |
Avg Vol (10 day) 3 | 11.48k |
Shares Outstanding 5 | 9.72M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 5.27M |
% Held by Insiders 1 | 28.65% |
% Held by Institutions 1 | 28.68% |
Shares Short (May 12, 2022) 4 | 8.12k |
Short Ratio (May 12, 2022) 4 | 0.34 |
Short % of Float (May 12, 2022) 4 | 0.12% |
Short % of Shares Outstanding (May 12, 2022) 4 | 0.08% |
Shares Short (prior month Apr 13, 2022) 4 | 18.46k |
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 | Apr 14, 2018 |
Ex-Dividend Date 4 | Mar 27, 2018 |
Last Split Factor 2 | 1:8 |
Last Split Date 3 | Apr 02, 2017 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | -16.12% |
Operating Margin (ttm) | 33.26% |
Return on Assets (ttm) | 2.73% |
Return on Equity (ttm) | -10.20% |
Revenue (ttm) | 61.87M |
Revenue Per Share (ttm) | 6.37 |
Quarterly Revenue Growth (yoy) | 4.70% |
Gross Profit (ttm) | 41.55M |
EBITDA | 35.32M |
Net Income Avi to Common (ttm) | -18.15M |
Diluted EPS (ttm) | -1.8680 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 21.11M |
Total Cash Per Share (mrq) | 2.17 |
Total Debt (mrq) | 344.14M |
Total Debt/Equity (mrq) | 374.98 |
Current Ratio (mrq) | 2.14 |
Book Value Per Share (mrq) | -4.79 |
Operating Cash Flow (ttm) | 15.68M |
Levered Free Cash Flow (ttm) | 39.41M |