Market Cap (intraday) | 113.25M |
Enterprise Value | 56.90M |
Trailing P/E | N/A |
Forward P/E | 28.01 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.21 |
Price/Book (mrq) | 0.99 |
Enterprise Value/Revenue | 1.12 |
Enterprise Value/EBITDA | -4.95 |
Beta (5Y Monthly) | 0.77 |
52-Week Change 3 | -15.20% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 5.4300 |
52 Week Low 3 | 3.0700 |
50-Day Moving Average 3 | 3.8620 |
200-Day Moving Average 3 | 3.7526 |
Avg Vol (3 month) 3 | 78.59k |
Avg Vol (10 day) 3 | 123.81k |
Shares Outstanding 5 | 26.58M |
Implied Shares Outstanding 6 | 26.58M |
Float 8 | 20.66M |
% Held by Insiders 1 | 3.62% |
% Held by Institutions 1 | 74.11% |
Shares Short (Apr 15, 2024) 4 | 820.73k |
Short Ratio (Apr 15, 2024) 4 | 10.11 |
Short % of Float (Apr 15, 2024) 4 | 4.68% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 3.09% |
Shares Short (prior month Mar 15, 2024) 4 | 743.84k |
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, 2023 |
Most Recent Quarter (mrq) | Mar 30, 2024 |
Profit Margin | -19.52% |
Operating Margin (ttm) | -46.16% |
Return on Assets (ttm) | -4.54% |
Return on Equity (ttm) | -9.45% |
Revenue (ttm) | 50.75M |
Revenue Per Share (ttm) | 1.93 |
Quarterly Revenue Growth (yoy) | -16.60% |
Gross Profit (ttm) | N/A |
EBITDA | -10.07M |
Net Income Avi to Common (ttm) | -11.14M |
Diluted EPS (ttm) | -0.4200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 63.84M |
Total Cash Per Share (mrq) | 2.4 |
Total Debt (mrq) | 7.49M |
Total Debt/Equity (mrq) | 6.52% |
Current Ratio (mrq) | 4.01 |
Book Value Per Share (mrq) | 4.32 |
Operating Cash Flow (ttm) | -18.01M |
Levered Free Cash Flow (ttm) | 890.12k |