As of Date: 3/19/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 10.22M | 12.09M | 12.24M | 12.06M | 15.40M |
Enterprise Value | -28.32M | -29.86M | -34.11M | -38.37M | -38.32M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 1.49 | 1.39 | 2.00 | 2.26 | 3.76 |
Price/Book (mrq) | 0.39 | 0.42 | 0.40 | 0.36 | 0.31 |
Enterprise Value/Revenue | -4.13 | -9.95k | -15.19 | -18.03 | -15.42 |
Enterprise Value/EBITDA | 1.24 | 6.62 | 12.13 | 9.21 | 3.09 |
Beta (5Y Monthly) | 2.02 |
52-Week Change 3 | -21.05% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 3.3800 |
52 Week Low 3 | 1.3600 |
50-Day Moving Average 3 | 1.9052 |
200-Day Moving Average 3 | 2.2499 |
Avg Vol (3 month) 3 | 17.16k |
Avg Vol (10 day) 3 | 37.64k |
Shares Outstanding 5 | 4.86M |
Implied Shares Outstanding 6 | 4.86M |
Float 8 | 4.85M |
% Held by Insiders 1 | 3.95% |
% Held by Institutions 1 | 0.73% |
Shares Short (Feb 29, 2024) 4 | 20k |
Short Ratio (Feb 29, 2024) 4 | 1.97 |
Short % of Float (Feb 29, 2024) 4 | 0.41% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.41% |
Shares Short (prior month Jan 31, 2024) 4 | 21.05k |
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 | 1:25 |
Last Split Date 3 | Jul 21, 2022 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -151,666.67% |
Return on Assets (ttm) | -18.03% |
Return on Equity (ttm) | -61.74% |
Revenue (ttm) | 6.86M |
Revenue Per Share (ttm) | 1.41 |
Quarterly Revenue Growth (yoy) | -99.80% |
Gross Profit (ttm) | N/A |
EBITDA | -15.7M |
Net Income Avi to Common (ttm) | -23.37M |
Diluted EPS (ttm) | -4.8100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 38.76M |
Total Cash Per Share (mrq) | 7.98 |
Total Debt (mrq) | 217k |
Total Debt/Equity (mrq) | 0.83% |
Current Ratio (mrq) | 9.91 |
Book Value Per Share (mrq) | 5.41 |
Operating Cash Flow (ttm) | -15.16M |
Levered Free Cash Flow (ttm) | -9.43M |