As of Date: 1/25/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 48.08M | 45.73M | 55.94M | 67.48M | 66.89M |
Enterprise Value | 44.71M | 42.37M | 52.58M | 64.11M | 63.53M |
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) | 6.79 | 6.35 | 8.13 | 16.62 | 16.48 |
Price/Book (mrq) | 0.53 | 0.50 | 0.59 | 0.65 | 0.65 |
Enterprise Value/Revenue | 6.32 | 27.06 | 45.41 | 26.58 | 32.67 |
Enterprise Value/EBITDA | -4.67 | -20.87 | -19.86 | -21.81 | -21.57 |
Beta (5Y Monthly) | 1.41 |
52-Week Change 3 | -35.33% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 1.9400 |
52 Week Low 3 | 0.8800 |
50-Day Moving Average 3 | 1.1335 |
200-Day Moving Average 3 | 1.3466 |
Avg Vol (3 month) 3 | 96.07k |
Avg Vol (10 day) 3 | 72.92k |
Shares Outstanding 5 | 39.09M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 15.13M |
% Held by Insiders 1 | 56.04% |
% Held by Institutions 1 | 3.20% |
Shares Short (Jan 12, 2023) 4 | 198.69k |
Short Ratio (Jan 12, 2023) 4 | 2.73 |
Short % of Float (Jan 12, 2023) 4 | 1.14% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.51% |
Shares Short (prior month Dec 14, 2022) 4 | 152.1k |
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 | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -201.16% |
Operating Margin (ttm) | -184.48% |
Return on Assets (ttm) | -7.97% |
Return on Equity (ttm) | -13.24% |
Revenue (ttm) | 7.08M |
Revenue Per Share (ttm) | 0.18 |
Quarterly Revenue Growth (yoy) | -7.10% |
Gross Profit (ttm) | 1.89M |
EBITDA | -10.96M |
Net Income Avi to Common (ttm) | -12.84M |
Diluted EPS (ttm) | N/A |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 84.22M |
Total Cash Per Share (mrq) | 2.15 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 21.79 |
Book Value Per Share (mrq) | 2.31 |
Operating Cash Flow (ttm) | -10.78M |
Levered Free Cash Flow (ttm) | 837.53k |