Market Cap (intraday) | 143.70M |
Enterprise Value | 302.06M |
Trailing P/E | 2.92 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 7.39 |
Price/Book (mrq) | 0.94 |
Enterprise Value/Revenue | 15.17 |
Enterprise Value/EBITDA | 29.68 |
Beta (5Y Monthly) | 1.80 |
52-Week Change 3 | -36.36% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 1.2500 |
52 Week Low 3 | 0.4000 |
50-Day Moving Average 3 | 0.5354 |
200-Day Moving Average 3 | 0.7740 |
Avg Vol (3 month) 3 | 59.44k |
Avg Vol (10 day) 3 | 99.22k |
Shares Outstanding 5 | 228.1M |
Implied Shares Outstanding 6 | 228.1M |
Float 8 | 178.26M |
% Held by Insiders 1 | 34.49% |
% Held by Institutions 1 | 22.61% |
Shares Short (Nov 14, 2023) 4 | 21.08k |
Short Ratio (Nov 14, 2023) 4 | 0.85 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.01% |
Shares Short (prior month Oct 12, 2023) 4 | 17.53k |
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) | Sept 29, 2023 |
Profit Margin | -15.69% |
Operating Margin (ttm) | 20.66% |
Return on Assets (ttm) | 0.58% |
Return on Equity (ttm) | -2.16% |
Revenue (ttm) | 21.68M |
Revenue Per Share (ttm) | 0.09 |
Quarterly Revenue Growth (yoy) | 121.00% |
Gross Profit (ttm) | 6.08M |
EBITDA | 10.04M |
Net Income Avi to Common (ttm) | -3.4M |
Diluted EPS (ttm) | -0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.23M |
Total Cash Per Share (mrq) | 0.02 |
Total Debt (mrq) | 163.58M |
Total Debt/Equity (mrq) | 106.73% |
Current Ratio (mrq) | 2.79 |
Book Value Per Share (mrq) | 0.67 |
Operating Cash Flow (ttm) | 8.75M |
Levered Free Cash Flow (ttm) | 6.52M |