Market Cap (intraday) | 71.53M |
Enterprise Value | 140.27M |
Trailing P/E | 2.91 |
Forward P/E | 1.25 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.22 |
Price/Book (mrq) | 0.13 |
Enterprise Value/Revenue | 1.51 |
Enterprise Value/EBITDA | 4.14 |
Beta (5Y Monthly) | 2.87 |
52-Week Change 3 | -55.56% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 0.3200 |
52 Week Low 3 | 0.0700 |
50-Day Moving Average 3 | 0.1125 |
200-Day Moving Average 3 | 0.1082 |
Avg Vol (3 month) 3 | 308.61k |
Avg Vol (10 day) 3 | 365.2k |
Shares Outstanding 5 | 715.3M |
Implied Shares Outstanding 6 | 715.3M |
Float 8 | 168.07M |
% Held by Insiders 1 | 78.04% |
% Held by Institutions 1 | 0.47% |
Shares Short (Sept 14, 2023) 4 | 261.41k |
Short Ratio (Sept 14, 2023) 4 | 1.18 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.04% |
Shares Short (prior month Aug 14, 2023) 4 | 40.71k |
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 | Nov 09, 2015 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -8.88% |
Operating Margin (ttm) | 8.78% |
Return on Assets (ttm) | 1.53% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 60.13M |
Revenue Per Share (ttm) | 0.30 |
Quarterly Revenue Growth (yoy) | -44.60% |
Gross Profit (ttm) | N/A |
EBITDA | 25.29M |
Net Income Avi to Common (ttm) | -5.34M |
Diluted EPS (ttm) | -0.0400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.56M |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 71.3M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.16 |
Book Value Per Share (mrq) | -0.03 |
Operating Cash Flow (ttm) | 2.67M |
Levered Free Cash Flow (ttm) | 606.25k |