Market cap (intra-day) | 77.01M |
Enterprise value | 133.27M |
Trailing P/E | 6.98 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.30 |
Price/book (mrq) | 0.31 |
Enterprise value/revenue | 0.52 |
Enterprise value/EBITDA | 2.38 |
Beta (5Y monthly) | 0.83 |
52-week change 3 | -82.48% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 35.82 |
52-week low 3 | 5.53 |
50-day moving average 3 | 12.29 |
200-day moving average 3 | 19.85 |
Avg vol (3-month) 3 | 138.63k |
Avg vol (10-day) 3 | 311.84k |
Shares outstanding 5 | 12.99M |
Implied shares outstanding 6 | 12.99M |
Float 8 | 11.48M |
% held by insiders 1 | 13.24% |
% held by institutions 1 | 90.41% |
Shares short (14 Nov 2023) 4 | 594.6k |
Short ratio (14 Nov 2023) 4 | 5.47 |
Short % of float (14 Nov 2023) 4 | 7.09% |
Short % of shares outstanding (14 Nov 2023) 4 | 4.58% |
Shares short (prior month 12 Oct 2023) 4 | 602.89k |
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 | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 4.64% |
Operating margin (ttm) | 15.94% |
Return on assets (ttm) | 6.63% |
Return on equity (ttm) | 4.88% |
Revenue (ttm) | 257.55M |
Revenue per share (ttm) | 19.68 |
Quarterly revenue growth (yoy) | -12.80% |
Gross profit (ttm) | 221.67M |
EBITDA | 62.33M |
Net income avi to common (ttm) | 11.95M |
Diluted EPS (ttm) | 0.85 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 15.35M |
Total cash per share (mrq) | 1.18 |
Total debt (mrq) | 72.45M |
Total debt/equity (mrq) | 28.75% |
Current ratio (mrq) | 2.16 |
Book value per share (mrq) | 19.25 |
Operating cash flow (ttm) | -9.32M |
Levered free cash flow (ttm) | 38.31M |