Market Cap (intraday) | 104.99M |
Enterprise Value | 72.43M |
Trailing P/E | 11.05 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.00 |
Price/Book (mrq) | 0.63 |
Enterprise Value/Revenue | 1.37 |
Enterprise Value/EBITDA | 3.10 |
Beta (5Y Monthly) | 1.56 |
52-Week Change 3 | 19.05% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 0.3400 |
52 Week Low 3 | 0.1800 |
50-Day Moving Average 3 | 0.2396 |
200-Day Moving Average 3 | 0.2409 |
Avg Vol (3 month) 3 | 21.39k |
Avg Vol (10 day) 3 | 26.81k |
Shares Outstanding 5 | 428.52M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 404.44M |
% Held by Insiders 1 | 4.62% |
% Held by Institutions 1 | 0.38% |
Shares Short (May 14, 2023) 4 | 25.69k |
Short Ratio (May 14, 2023) 4 | 2.9 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.01% |
Shares Short (prior month Apr 13, 2023) 4 | 27.31k |
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, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 26.76% |
Operating Margin (ttm) | 28.09% |
Return on Assets (ttm) | 4.30% |
Return on Equity (ttm) | 7.91% |
Revenue (ttm) | 47.18M |
Revenue Per Share (ttm) | 0.11 |
Quarterly Revenue Growth (yoy) | 3.10% |
Gross Profit (ttm) | 31.61M |
EBITDA | 24.53M |
Net Income Avi to Common (ttm) | 12.63M |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | -61.20% |
Total Cash (mrq) | 33.81M |
Total Cash Per Share (mrq) | 0.08 |
Total Debt (mrq) | 299k |
Total Debt/Equity (mrq) | 0.18 |
Current Ratio (mrq) | 3.05 |
Book Value Per Share (mrq) | 0.39 |
Operating Cash Flow (ttm) | 28.55M |
Levered Free Cash Flow (ttm) | 12.77M |