Market Cap (intraday) | 41.50M |
Enterprise Value | 135.96M |
Trailing P/E | N/A |
Forward P/E | 14.49 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.14 |
Price/Book (mrq) | 0.62 |
Enterprise Value/Revenue | 0.51 |
Enterprise Value/EBITDA | 8.74 |
Beta (5Y Monthly) | 1.14 |
52-Week Change 3 | -35.21% |
S&P500 52-Week Change 3 | 17.24% |
52 Week High 3 | 0.7100 |
52 Week Low 3 | 0.3300 |
50-Day Moving Average 3 | 0.4846 |
200-Day Moving Average 3 | 0.4698 |
Avg Vol (3 month) 3 | 21.67k |
Avg Vol (10 day) 3 | 14.42k |
Shares Outstanding 5 | 91.2M |
Implied Shares Outstanding 6 | 91.2M |
Float 8 | 51.77M |
% Held by Insiders 1 | 30.01% |
% Held by Institutions 1 | 1.19% |
Shares Short (Aug 30, 2023) 4 | 4.42k |
Short Ratio (Aug 30, 2023) 4 | 0.18 |
Short % of Float (Aug 30, 2023) 4 | N/A |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 0.00% |
Shares Short (prior month Jul 30, 2023) 4 | 21.43k |
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) | Jun 29, 2023 |
Profit Margin | 2.40% |
Operating Margin (ttm) | 0.57% |
Return on Assets (ttm) | 0.42% |
Return on Equity (ttm) | -13.66% |
Revenue (ttm) | 267.41M |
Revenue Per Share (ttm) | 3.00 |
Quarterly Revenue Growth (yoy) | -6.30% |
Gross Profit (ttm) | 54.85M |
EBITDA | 5.44M |
Net Income Avi to Common (ttm) | -8.74M |
Diluted EPS (ttm) | -0.1000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | N/A |
Total Cash Per Share (mrq) | N/A |
Total Debt (mrq) | 94.47M |
Total Debt/Equity (mrq) | 140.01% |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | 0.74 |
Operating Cash Flow (ttm) | 15.26M |
Levered Free Cash Flow (ttm) | 16.07M |