Market Cap (intraday) | 220.05M |
Enterprise Value | 242.38M |
Trailing P/E | N/A |
Forward P/E | 13.18 |
PEG Ratio (5 yr expected) | 0.42 |
Price/Sales (ttm) | 1.58 |
Price/Book (mrq) | 1.50 |
Enterprise Value/Revenue | 2.11 |
Enterprise Value/EBITDA | 13.40 |
Beta (5Y Monthly) | 0.73 |
52-Week Change 3 | 66.17% |
S&P500 52-Week Change 3 | 18.92% |
52 Week High 3 | 17.14 |
52 Week Low 3 | 4.87 |
50-Day Moving Average 3 | 12.27 |
200-Day Moving Average 3 | 12.17 |
Avg Vol (3 month) 3 | 264.73k |
Avg Vol (10 day) 3 | 514.18k |
Shares Outstanding 5 | 24.75M |
Implied Shares Outstanding 6 | 24.75M |
Float 8 | 19.05M |
% Held by Insiders 1 | 10.47% |
% Held by Institutions 1 | 75.77% |
Shares Short (Aug 30, 2023) 4 | 713.38k |
Short Ratio (Aug 30, 2023) 4 | 2.7 |
Short % of Float (Aug 30, 2023) 4 | 3.70% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 2.94% |
Shares Short (prior month Jul 30, 2023) 4 | 844.55k |
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 | 3:2 |
Last Split Date 3 | Apr 30, 2012 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -7.86% |
Operating Margin (ttm) | -2.42% |
Return on Assets (ttm) | -0.44% |
Return on Equity (ttm) | -6.08% |
Revenue (ttm) | 114.68M |
Revenue Per Share (ttm) | 5.64 |
Quarterly Revenue Growth (yoy) | 49.90% |
Gross Profit (ttm) | 62.51M |
EBITDA | 16.24M |
Net Income Avi to Common (ttm) | -9.02M |
Diluted EPS (ttm) | -0.42 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 21.61M |
Total Cash Per Share (mrq) | 1.03 |
Total Debt (mrq) | 43.94M |
Total Debt/Equity (mrq) | 29.93% |
Current Ratio (mrq) | 1.06 |
Book Value Per Share (mrq) | 7.09 |
Operating Cash Flow (ttm) | 12.29M |
Levered Free Cash Flow (ttm) | 14.51M |