Market Cap (intraday) | 140.20M |
Enterprise Value | 294.29M |
Trailing P/E | 2.92 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 8.74 |
Price/Book (mrq) | 0.89 |
Enterprise Value/Revenue | 18.20 |
Enterprise Value/EBITDA | 35.63 |
Beta (5Y Monthly) | 1.64 |
52-Week Change 3 | -42.86% |
S&P500 52-Week Change 3 | 19.21% |
52 Week High 3 | 1.2500 |
52 Week Low 3 | 0.5600 |
50-Day Moving Average 3 | 0.6934 |
200-Day Moving Average 3 | 0.8817 |
Avg Vol (3 month) 3 | 31.32k |
Avg Vol (10 day) 3 | 77.62k |
Shares Outstanding 5 | 233.66M |
Implied Shares Outstanding 6 | 233.66M |
Float 8 | 181.92M |
% Held by Insiders 1 | 34.49% |
% Held by Institutions 1 | 22.61% |
Shares Short (Sept 14, 2023) 4 | 35.49k |
Short Ratio (Sept 14, 2023) 4 | 1.26 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.02% |
Shares Short (prior month Aug 14, 2023) 4 | 12.57k |
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 | 1:10 |
Last Split Date 3 | Sept 10, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -15.43% |
Operating Margin (ttm) | 9.49% |
Return on Assets (ttm) | 0.38% |
Return on Equity (ttm) | -1.71% |
Revenue (ttm) | 18.04M |
Revenue Per Share (ttm) | 0.08 |
Quarterly Revenue Growth (yoy) | 187.40% |
Gross Profit (ttm) | 6.08M |
EBITDA | 8.08M |
Net Income Avi to Common (ttm) | -2.78M |
Diluted EPS (ttm) | -0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.38M |
Total Cash Per Share (mrq) | 0.03 |
Total Debt (mrq) | 160.47M |
Total Debt/Equity (mrq) | 101.72% |
Current Ratio (mrq) | 2.68 |
Book Value Per Share (mrq) | 0.68 |
Operating Cash Flow (ttm) | 6.86M |
Levered Free Cash Flow (ttm) | 5.58M |