| As of Date: 1/9/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 31.28M | 30.53M | 30.01M | 24.08M | 34.40M |
Enterprise Value 3 | 52.08M | 56.08M | 55.74M | 48.00M | 58.78M |
Trailing P/E | 14.95 | 14.64 | 15.91 | 16.17 | 19.80 |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.22 | 1.17 | 1.14 | 0.97 | 1.39 |
Price/Book (mrq) | 0.99 | 0.97 | 0.96 | 0.78 | 1.14 |
Enterprise Value/Revenue 3 | 1.99 | 8.11 | 10.01 | 7.36 | 8.16 |
Enterprise Value/EBITDA 6 | 7.79 | 30.99 | 39.56 | 29.71 | 31.79 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | -5.90% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 6.95 |
52 Week Low 3 | 4.50 |
50-Day Moving Average 3 | 6.51 |
200-Day Moving Average 3 | 6.34 |
Avg Vol (3 month) 3 | 8.87k |
Avg Vol (10 day) 3 | 37.18k |
Shares Outstanding 5 | 4.96M |
Float | 3.78M |
% Held by Insiders 1 | 23.83% |
% Held by Institutions 1 | 7.53% |
Shares Short (Dec 30, 2020) 4 | 3.37k |
Short Ratio (Dec 30, 2020) 4 | 0.38 |
Short % of Float (Dec 30, 2020) 4 | 0.07% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 0.07% |
Shares Short (prior month Nov 29, 2020) 4 | 1.1k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 12.12% |
Operating Margin (ttm) | 17.64% |
Return on Assets (ttm) | 4.07% |
Return on Equity (ttm) | 6.32% |
Revenue (ttm) | 26.21M |
Revenue Per Share (ttm) | 5.28 |
Quarterly Revenue Growth (yoy) | 2.40% |
Gross Profit (ttm) | 15.29M |
EBITDA | 6.32M |
Net Income Avi to Common (ttm) | 2.15M |
Diluted EPS (ttm) | 0.43 |
Quarterly Earnings Growth (yoy) | 5.20% |
Total Cash (mrq) | 10.71M |
Total Cash Per Share (mrq) | 2.16 |
Total Debt (mrq) | 12.42M |
Total Debt/Equity (mrq) | 24.20 |
Current Ratio (mrq) | 2.92 |
Book Value Per Share (mrq) | 6.50 |
Operating Cash Flow (ttm) | 5.1M |
Levered Free Cash Flow (ttm) | 3.56M |