Market Cap (intraday) | 35.61M |
Enterprise Value | 204.33M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.10 |
Price/Book (mrq) | 0.94 |
Enterprise Value/Revenue | 0.44 |
Enterprise Value/EBITDA | -27.38 |
Beta (5Y Monthly) | 1.17 |
52-Week Change 3 | -73.86% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 45.45 |
52 Week Low 3 | 9.40 |
50-Day Moving Average 3 | 13.20 |
200-Day Moving Average 3 | 27.41 |
Avg Vol (3 month) 3 | 50.39k |
Avg Vol (10 day) 3 | 44.11k |
Shares Outstanding 5 | 3.23M |
Implied Shares Outstanding 6 | 3.57M |
Float 8 | 2.4M |
% Held by Insiders 1 | 23.77% |
% Held by Institutions 1 | 30.75% |
Shares Short (May 14, 2023) 4 | 225.36k |
Short Ratio (May 14, 2023) 4 | 3.54 |
Short % of Float (May 14, 2023) 4 | 9.28% |
Short % of Shares Outstanding (May 14, 2023) 4 | 7.07% |
Shares Short (prior month Apr 13, 2023) 4 | 285.98k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 2.72 |
Trailing Annual Dividend Yield 3 | 24.67% |
5 Year Average Dividend Yield 4 | 9.36 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 14, 2023 |
Ex-Dividend Date 4 | Feb 27, 2023 |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Mar 21, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -1.20% |
Operating Margin (ttm) | -4.24% |
Return on Assets (ttm) | -3.67% |
Return on Equity (ttm) | -20.33% |
Revenue (ttm) | 465.19M |
Revenue Per Share (ttm) | 146.91 |
Quarterly Revenue Growth (yoy) | 3.70% |
Gross Profit (ttm) | 108.6M |
EBITDA | -6.06M |
Net Income Avi to Common (ttm) | -14.23M |
Diluted EPS (ttm) | -4.90 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 54.8M |
Total Cash Per Share (mrq) | 17.2 |
Total Debt (mrq) | 126M |
Total Debt/Equity (mrq) | 124.65 |
Current Ratio (mrq) | 1.89 |
Book Value Per Share (mrq) | 11.85 |
Operating Cash Flow (ttm) | 24.68M |
Levered Free Cash Flow (ttm) | 49.69M |