Market Cap (intraday) | 87.43M |
Enterprise Value | 51.29M |
Trailing P/E | 7.03 |
Forward P/E | 8.34 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.12 |
Price/Book (mrq) | 1.47 |
Enterprise Value/Revenue | 2.37 |
Enterprise Value/EBITDA | 3.88 |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | 95.40% |
S&P500 52-Week Change 3 | -8.38% |
52 Week High 3 | 4.0700 |
52 Week Low 3 | 1.6800 |
50-Day Moving Average 3 | 3.6534 |
200-Day Moving Average 3 | 2.8689 |
Avg Vol (3 month) 3 | 22.04k |
Avg Vol (10 day) 3 | 18k |
Shares Outstanding 5 | 25.12M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 13.98M |
% Held by Insiders 1 | 44.12% |
% Held by Institutions 1 | 0.01% |
Shares Short (Jan 12, 2023) 4 | 100.08k |
Short Ratio (Jan 12, 2023) 4 | 5.52 |
Short % of Float (Jan 12, 2023) 4 | N/A |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.40% |
Shares Short (prior month Dec 14, 2022) 4 | 44.86k |
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, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 45.17% |
Operating Margin (ttm) | 57.24% |
Return on Assets (ttm) | 14.90% |
Return on Equity (ttm) | 24.03% |
Revenue (ttm) | 21.62M |
Revenue Per Share (ttm) | 0.84 |
Quarterly Revenue Growth (yoy) | 6.20% |
Gross Profit (ttm) | 18.26M |
EBITDA | 13.07M |
Net Income Avi to Common (ttm) | 9.77M |
Diluted EPS (ttm) | 0.4800 |
Quarterly Earnings Growth (yoy) | 233.40% |
Total Cash (mrq) | 27.48M |
Total Cash Per Share (mrq) | 1.09 |
Total Debt (mrq) | 446k |
Total Debt/Equity (mrq) | 1.00 |
Current Ratio (mrq) | 2.87 |
Book Value Per Share (mrq) | 1.77 |
Operating Cash Flow (ttm) | 14.82M |
Levered Free Cash Flow (ttm) | 11.89M |