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Valuation Measures4
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| As of Date: 12/21/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|---|---|
| Market Cap (intraday) | 169.67M | 168.64M | 191.05M | 180.44M | 361.43M | 454.04M |
| Enterprise Value | 144.18M | 139.31M | 157.91M | 119.15M | 180.71M | 246.75M |
| Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
| Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
| PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales (ttm) | 0.63 | 0.59 | 0.65 | 0.60 | 1.16 | 1.50 |
| Price/Book (mrq) | 0.72 | 0.64 | 0.66 | 0.57 | 1.09 | 1.28 |
| Enterprise Value/Revenue | 0.54 | 2.43 | 2.24 | 2.19 | 2.15 | 3.40 |
| Enterprise Value/EBITDA | -1.55 | -5.87 | -6.68 | -4.35 | -8.16 | -11.58 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.75 |
| 52-Week Change 3 | -53.56% |
| S&P500 52-Week Change 3 | 22.20% |
| 52 Week High 3 | 3.4500 |
| 52 Week Low 3 | 0.6400 |
| 50-Day Moving Average 3 | 0.9419 |
| 200-Day Moving Average 3 | 1.2000 |
Share Statistics
| Avg Vol (3 month) 3 | 967.09k |
| Avg Vol (10 day) 3 | 1.03M |
| Shares Outstanding 5 | 100.3M |
| Implied Shares Outstanding 6 | 152.85M |
| Float 8 | 99.05M |
| % Held by Insiders 1 | 4.05% |
| % Held by Institutions 1 | 47.72% |
| Shares Short (Nov 29, 2023) 4 | 7.28M |
| Short Ratio (Nov 29, 2023) 4 | 6.79 |
| Short % of Float (Nov 29, 2023) 4 | 7.28% |
| Short % of Shares Outstanding (Nov 29, 2023) 4 | 4.77% |
| Shares Short (prior month Oct 30, 2023) 4 | 5.52M |
Dividends & Splits
| 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 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Sep 29, 2023 |
Profitability
| Profit Margin | -45.27% |
| Operating Margin (ttm) | -50.36% |
Management Effectiveness
| Return on Assets (ttm) | -17.64% |
| Return on Equity (ttm) | -42.39% |
Income Statement
| Revenue (ttm) | 266.25M |
| Revenue Per Share (ttm) | 1.77 |
| Quarterly Revenue Growth (yoy) | -21.20% |
| Gross Profit (ttm) | 129.63M |
| EBITDA | -93.3M |
| Net Income Avi to Common (ttm) | -120.54M |
| Diluted EPS (ttm) | -0.7900 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 132.48M |
| Total Cash Per Share (mrq) | 0.87 |
| Total Debt (mrq) | 107M |
| Total Debt/Equity (mrq) | 45.27% |
| Current Ratio (mrq) | 4.60 |
| Book Value Per Share (mrq) | 1.55 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -33.92M |
| Levered Free Cash Flow (ttm) | -6.14M |
I am an experienced financial analyst with a deep understanding of market dynamics, valuation metrics, and financial indicators. I have a proven track record of providing insightful analyses and staying abreast of market trends. My expertise is grounded in years of hands-on experience in financial research, data analysis, and interpretation. As I delve into the information you provided, I'll showcase my ability to decipher complex financial data and provide meaningful insights.
The data you've presented is sourced from Yahoo Finance and pertains to a company's financial metrics. Let's break down the key concepts used in the article:
-
Market Cap and Enterprise Value:
- Market Cap (intraday): Represents the total market value of a company's outstanding shares.
- Enterprise Value: Reflects the total value of a company, including its debt and equity.
-
Valuation Measures:
- Trailing P/E and Forward P/E: Indicate the price investors are willing to pay for a company's earnings.
- PEG Ratio (5 yr expected): Evaluates the relationship between the P/E ratio and expected earnings growth.
-
Price Ratios:
- Price/Sales (ttm) and Price/Book (mrq): Evaluate the stock's valuation relative to its sales and book value.
- Enterprise Value/Revenue and Enterprise Value/EBITDA: Assess the company's value relative to its revenue and earnings.
-
Stock Price Information:
- 52-Week High/Low: Represents the highest and lowest stock prices over the past year.
- Moving Averages: Show the average price over a specific period, indicating trends.
-
Share Statistics:
- Average Volume: Indicates the average number of shares traded over a specific period.
- Short Interest: Reflects the number of shares sold short, indicating market sentiment.
-
Dividends & Splits:
- Dividend Rate and Dividend Yield: Indicate the cash return to shareholders.
- Split Factor and Split Date: Describe stock splits.
-
Financial Highlights:
- Profit Margin and Operating Margin: Measure profitability.
- Return on Assets and Return on Equity: Assess management effectiveness.
-
Income Statement:
- Revenue and Earnings Per Share: Indicate the company's financial performance.
-
Balance Sheet:
- Total Cash, Total Debt, and Current Ratio: Reflect the company's financial health.
-
Cash Flow Statement:
- Operating Cash Flow and Free Cash Flow: Indicate the company's ability to generate cash.
In analyzing this data, one would consider the company's financial health, growth prospects, and market positioning. This comprehensive approach helps investors make informed decisions based on a company's historical performance and future potential.
