Market Cap (intraday) | 86.42M |
Enterprise Value | 1.26B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.63 |
Price/Book (mrq) | 16.71 |
Enterprise Value/Revenue | 9.25 |
Enterprise Value/EBITDA | 22.85 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | -26.00% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 7.45 |
52 Week Low 3 | 4.40 |
50-Day Moving Average 3 | 4.92 |
200-Day Moving Average 3 | 5.61 |
Avg Vol (3 month) 3 | 51.25k |
Avg Vol (10 day) 3 | 60.27k |
Shares Outstanding 5 | 16.06M |
Implied Shares Outstanding 6 | 52.63M |
Float 8 | 12.6M |
% Held by Insiders 1 | 16.57% |
% Held by Institutions 1 | 35.80% |
Shares Short (Nov 14, 2023) 4 | 118.87k |
Short Ratio (Nov 14, 2023) 4 | 3.07 |
Short % of Float (Nov 14, 2023) 4 | 0.89% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.74% |
Shares Short (prior month Oct 12, 2023) 4 | 80.82k |
Forward Annual Dividend Rate 4 | 0.38 |
Forward Annual Dividend Yield 4 | 7.06% |
Trailing Annual Dividend Rate 3 | 0.38 |
Trailing Annual Dividend Yield 3 | 7.06% |
5 Year Average Dividend Yield 4 | 4.93 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Nov 21, 2023 |
Ex-Dividend Date 4 | Nov 12, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | -4.46% |
Operating Margin (ttm) | 26.20% |
Return on Assets (ttm) | 1.58% |
Return on Equity (ttm) | -55.75% |
Revenue (ttm) | 136.35M |
Revenue Per Share (ttm) | 8.49 |
Quarterly Revenue Growth (yoy) | 7.10% |
Gross Profit (ttm) | 67.88M |
EBITDA | 59.78M |
Net Income Avi to Common (ttm) | -7.33M |
Diluted EPS (ttm) | -0.46 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 22.45M |
Total Cash Per Share (mrq) | 1.4 |
Total Debt (mrq) | 1.2B |
Total Debt/Equity (mrq) | 8,777.70% |
Current Ratio (mrq) | 4.27 |
Book Value Per Share (mrq) | 0.32 |
Operating Cash Flow (ttm) | 22.11M |
Levered Free Cash Flow (ttm) | 26.24M |