Market cap (intra-day) | 10.03M |
Enterprise value | 33.18M |
Trailing P/E | 19.00 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.11 |
Price/book (mrq) | 0.09 |
Enterprise value/revenue | 0.02 |
Enterprise value/EBITDA | 0.25 |
Beta (5Y monthly) | 0.23 |
52-week change 3 | -17.86% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 0.6900 |
52-week low 3 | 0.3100 |
50-day moving average 3 | 0.3764 |
200-day moving average 3 | 0.5116 |
Avg vol (3-month) 3 | 2.18k |
Avg vol (10-day) 3 | 2.63k |
Shares outstanding 5 | 20.44M |
Implied shares outstanding 6 | 21.91M |
Float 8 | 5.92M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 1.17% |
Shares short (30 May 2012) 4 | 26.2k |
Short ratio (30 May 2012) 4 | 3.46 |
Short % of float (30 May 2012) 4 | N/A |
Short % of shares outstanding (30 May 2012) 4 | 0.13% |
Shares short (prior month 29 Apr 2012) 4 | 20.84k |
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 | 05 May 1994 |
Last split factor 2 | 1:5 |
Last split date 3 | 23 Aug 2009 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 0.59% |
Operating margin (ttm) | 5.91% |
Return on assets (ttm) | 1.48% |
Return on equity (ttm) | 0.33% |
Revenue (ttm) | 1.44B |
Revenue per share (ttm) | 89.08 |
Quarterly revenue growth (yoy) | -35.70% |
Gross profit (ttm) | 106.81M |
EBITDA | 98.26M |
Net income avi to common (ttm) | 8.54M |
Diluted EPS (ttm) | 0.0200 |
Quarterly earnings growth (yoy) | 1,342.40% |
Total cash (mrq) | 61.18M |
Total cash per share (mrq) | 2.99 |
Total debt (mrq) | 330.66M |
Total debt/equity (mrq) | 18.30% |
Current ratio (mrq) | 1.05 |
Book value per share (mrq) | 86.82 |
Operating cash flow (ttm) | 103.99M |
Levered free cash flow (ttm) | 128.88M |