Market cap (intra-day) | 203.74M |
Enterprise value | 241.52M |
Trailing P/E | N/A |
Forward P/E | 26.45 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.42 |
Price/book (mrq) | 0.79 |
Enterprise value/revenue | 0.49 |
Enterprise value/EBITDA | -58.45 |
Beta (5Y monthly) | 2.02 |
52-week change 3 | 118.87% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 7.73 |
52-week low 3 | 2.84 |
50-day moving average 3 | 6.71 |
200-day moving average 3 | 5.86 |
Avg vol (3-month) 3 | 200.75k |
Avg vol (10-day) 3 | 226.13k |
Shares outstanding 5 | 30.82M |
Implied shares outstanding 6 | 30.82M |
Float 8 | 22.81M |
% held by insiders 1 | 28.93% |
% held by institutions 1 | 52.89% |
Shares short (14 Sept 2023) 4 | 600.58k |
Short ratio (14 Sept 2023) 4 | 2.54 |
Short % of float (14 Sept 2023) 4 | 2.21% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.95% |
Shares short (prior month 14 Aug 2023) 4 | 603.52k |
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 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 27 Jan 2023 |
Most-recent quarter (mrq) | 28 July 2023 |
Profit margin | -3.73% |
Operating margin (ttm) | 1.92% |
Return on assets (ttm) | 1.35% |
Return on equity (ttm) | -11.26% |
Revenue (ttm) | 493.66M |
Revenue per share (ttm) | 15.98 |
Quarterly revenue growth (yoy) | -1.70% |
Gross profit (ttm) | 239.14M |
EBITDA | 21.24M |
Net income avi to common (ttm) | -18.42M |
Diluted EPS (ttm) | -0.59 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 48.52M |
Total cash per share (mrq) | 1.57 |
Total debt (mrq) | 86.31M |
Total debt/equity (mrq) | 33.65% |
Current ratio (mrq) | 3.35 |
Book value per share (mrq) | 8.32 |
Operating cash flow (ttm) | 29.67M |
Levered free cash flow (ttm) | 50.94M |