Market Cap (intraday) | 9.56M |
Enterprise Value | 121.56M |
Trailing P/E | 4.96 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.03 |
Price/Book (mrq) | 0.33 |
Enterprise Value/Revenue | 0.44 |
Enterprise Value/EBITDA | 28.29 |
Beta (5Y Monthly) | 2.34 |
52-Week Change 3 | -30.61% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 1.3600 |
52 Week Low 3 | 0.4600 |
50-Day Moving Average 3 | 0.5488 |
200-Day Moving Average 3 | 0.7001 |
Avg Vol (3 month) 3 | 55.63k |
Avg Vol (10 day) 3 | 31.33k |
Shares Outstanding 5 | 14.41M |
Implied Shares Outstanding 6 | 15.53M |
Float 8 | 9.82M |
% Held by Insiders 1 | 12.63% |
% Held by Institutions 1 | 25.52% |
Shares Short (Apr 15, 2024) 4 | 64.17k |
Short Ratio (Apr 15, 2024) 4 | 1.03 |
Short % of Float (Apr 15, 2024) 4 | 0.51% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.41% |
Shares Short (prior month Mar 15, 2024) 4 | 57.14k |
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 | 2.66 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sept 10, 1998 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | -1.26% |
Operating Margin (ttm) | -0.88% |
Return on Assets (ttm) | -0.55% |
Return on Equity (ttm) | -9.93% |
Revenue (ttm) | 274.51M |
Revenue Per Share (ttm) | 18.51 |
Quarterly Revenue Growth (yoy) | -2.70% |
Gross Profit (ttm) | N/A |
EBITDA | 5.44M |
Net Income Avi to Common (ttm) | -2.81M |
Diluted EPS (ttm) | -0.1300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 55k |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 113.2M |
Total Debt/Equity (mrq) | 420.56% |
Current Ratio (mrq) | 2.39 |
Book Value Per Share (mrq) | 1.77 |
Operating Cash Flow (ttm) | 3.28M |
Levered Free Cash Flow (ttm) | 18.12M |