Market Cap (intraday) | 25.61M |
Enterprise Value | 138.71M |
Trailing P/E | 11.23 |
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 | 0.82 |
Enterprise Value/EBITDA | 9.68 |
Beta (5Y Monthly) | 1.61 |
52-Week Change 3 | 7.34% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 3.1900 |
52 Week Low 3 | 2.3100 |
50-Day Moving Average 3 | 2.6088 |
200-Day Moving Average 3 | 2.7470 |
Avg Vol (3 month) 3 | 5.48k |
Avg Vol (10 day) 3 | 1.77k |
Shares Outstanding 5 | 9.21M |
Implied Shares Outstanding 6 | 9.21M |
Float 8 | 8.81M |
% Held by Insiders 1 | 3.85% |
% Held by Institutions 1 | 0.00% |
Shares Short (Nov 14, 2023) 4 | 23.49k |
Short Ratio (Nov 14, 2023) 4 | 3.25 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.25% |
Shares Short (prior month Oct 12, 2023) 4 | 25.02k |
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 | 4.13 |
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) | Sept 29, 2023 |
Profit Margin | -1.03% |
Operating Margin (ttm) | 2.32% |
Return on Assets (ttm) | 1.50% |
Return on Equity (ttm) | -3.18% |
Revenue (ttm) | 169.04M |
Revenue Per Share (ttm) | 18.39 |
Quarterly Revenue Growth (yoy) | -29.30% |
Gross Profit (ttm) | 26.09M |
EBITDA | 11.88M |
Net Income Avi to Common (ttm) | -1.74M |
Diluted EPS (ttm) | -0.1900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.71M |
Total Cash Per Share (mrq) | 0.73 |
Total Debt (mrq) | 118.58M |
Total Debt/Equity (mrq) | 221.44% |
Current Ratio (mrq) | 2.63 |
Book Value Per Share (mrq) | 5.81 |
Operating Cash Flow (ttm) | 20.54M |
Levered Free Cash Flow (ttm) | -9.27M |