Market Cap (intraday) | 26.49M |
Enterprise Value | 139.84M |
Trailing P/E | 11.12 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.15 |
Price/Book (mrq) | 0.48 |
Enterprise Value/Revenue | 0.79 |
Enterprise Value/EBITDA | 8.86 |
Beta (5Y Monthly) | 1.70 |
52-Week Change 3 | -5.79% |
S&P500 52-Week Change 3 | -11.09% |
52 Week High 3 | 3.4000 |
52 Week Low 3 | 2.2700 |
50-Day Moving Average 3 | 2.7772 |
200-Day Moving Average 3 | 2.6915 |
Avg Vol (3 month) 3 | 4.14k |
Avg Vol (10 day) 3 | 5.79k |
Shares Outstanding 5 | 9.17M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 8.23M |
% Held by Insiders 1 | 3.57% |
% Held by Institutions 1 | 6.64% |
Shares Short (Mar 14, 2023) 4 | 28.6k |
Short Ratio (Mar 14, 2023) 4 | 8.85 |
Short % of Float (Mar 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.31% |
Shares Short (prior month Feb 14, 2023) 4 | 23.52k |
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 | Jan 14, 2020 |
Ex-Dividend Date 4 | Dec 29, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 1.35% |
Operating Margin (ttm) | 7.56% |
Return on Assets (ttm) | 4.32% |
Return on Equity (ttm) | 4.32% |
Revenue (ttm) | 176.94M |
Revenue Per Share (ttm) | 19.32 |
Quarterly Revenue Growth (yoy) | 25.20% |
Gross Profit (ttm) | 26.09M |
EBITDA | 18M |
Net Income Avi to Common (ttm) | 2.39M |
Diluted EPS (ttm) | 0.2600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.76M |
Total Cash Per Share (mrq) | 0.41 |
Total Debt (mrq) | 117.11M |
Total Debt/Equity (mrq) | 213.29 |
Current Ratio (mrq) | 2.22 |
Book Value Per Share (mrq) | 5.99 |
Operating Cash Flow (ttm) | -1.04M |
Levered Free Cash Flow (ttm) | -22.04M |