Beta (5Y Monthly) | N/A |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 11.86 |
52 Week Low 3 | 4.96 |
50-Day Moving Average 3 | 7.07 |
200-Day Moving Average 3 | 8.22 |
Avg Vol (3 month) 3 | 1.01M |
Avg Vol (10 day) 3 | 1.94M |
Shares Outstanding 5 | 100.07M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 77.74M |
% Held by Insiders 1 | 21.60% |
% Held by Institutions 1 | 18.95% |
Shares Short (Apr 28, 2022) 4 | 4.65M |
Short Ratio (Apr 28, 2022) 4 | 7.23 |
Short % of Float (Apr 28, 2022) 4 | 5.60% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 4.63% |
Shares Short (prior month Mar 30, 2022) 4 | 4.01M |
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, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | 7.45% |
Operating Margin (ttm) | 4.82% |
Return on Assets (ttm) | 4.68% |
Return on Equity (ttm) | 13.05% |
Revenue (ttm) | 318.72M |
Revenue Per Share (ttm) | 3.97 |
Quarterly Revenue Growth (yoy) | 288.40% |
Gross Profit (ttm) | 109.75M |
EBITDA | 22.43M |
Net Income Avi to Common (ttm) | 23.74M |
Diluted EPS (ttm) | -47.63 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 175.54M |
Total Cash Per Share (mrq) | 1.75 |
Total Debt (mrq) | 16.51M |
Total Debt/Equity (mrq) | 7.27 |
Current Ratio (mrq) | 4.42 |
Book Value Per Share (mrq) | 622.01 |
Operating Cash Flow (ttm) | -1.95M |
Levered Free Cash Flow (ttm) | -10.4M |