Market cap (intra-day) | 175.10M |
Enterprise value | 251.28M |
Trailing P/E | 20.00 |
Forward P/E | 6.55 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.47 |
Price/book (mrq) | 1.03 |
Enterprise value/revenue | 0.68 |
Enterprise value/EBITDA | 50.09 |
Beta (5Y monthly) | 1.31 |
52-week change 3 | 12.73% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 4.5300 |
52-week low 3 | 2.6400 |
50-day moving average 3 | 4.0484 |
200-day moving average 3 | 3.4603 |
Avg vol (3-month) 3 | 226.88k |
Avg vol (10-day) 3 | 178.58k |
Shares outstanding 5 | 40.35M |
Implied shares outstanding 6 | 40.35M |
Float 8 | 7.96M |
% held by insiders 1 | 80.31% |
% held by institutions 1 | 6.00% |
Shares short (14 Nov 2023) 4 | 115.89k |
Short ratio (14 Nov 2023) 4 | 0.31 |
Short % of float (14 Nov 2023) 4 | 0.69% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.29% |
Shares short (prior month 12 Oct 2023) 4 | 22.86k |
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 | 26 Nov 2006 |
Ex-dividend date 4 | 12 Nov 2006 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -5.81% |
Operating margin (ttm) | 2.31% |
Return on assets (ttm) | 1.30% |
Return on equity (ttm) | -12.95% |
Revenue (ttm) | 369.87M |
Revenue per share (ttm) | 9.18 |
Quarterly revenue growth (yoy) | -1.30% |
Gross profit (ttm) | 57.8M |
EBITDA | 32.39M |
Net income avi to common (ttm) | -33.77M |
Diluted EPS (ttm) | -0.6700 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 36.72M |
Total cash per share (mrq) | 0.91 |
Total debt (mrq) | 112.9M |
Total debt/equity (mrq) | 66.24% |
Current ratio (mrq) | 1.24 |
Book value per share (mrq) | 4.23 |
Operating cash flow (ttm) | 7.81M |
Levered free cash flow (ttm) | 53.54M |