As of Date: 3/21/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|
Market Cap (intraday) | 18.02M | 35.37M | 28.69M | 28.03M |
Enterprise Value | 20.94M | 38.05M | 29.88M | 26.36M |
Trailing P/E | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.92 | 1.85 | 1.73 | 1.88 |
Price/Book (mrq) | 2.61 | 5.08 | 4.27 | 3.49 |
Enterprise Value/Revenue | 1.47 | 10.43 | 7.35 | 7.42 |
Enterprise Value/EBITDA | -21.65 | 337.66 | 433.57 | -137.99 |
Beta (5Y Monthly) | 0.63 |
52-Week Change 3 | -24.14% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 0.5900 |
52 Week Low 3 | 0.2500 |
50-Day Moving Average 3 | 0.3885 |
200-Day Moving Average 3 | 0.4610 |
Avg Vol (3 month) 3 | 14.48k |
Avg Vol (10 day) 3 | 16.91k |
Shares Outstanding 5 | 66.73M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 50.92M |
% Held by Insiders 1 | 17.90% |
% Held by Institutions 1 | 0.00% |
Shares Short (Mar 14, 2023) 4 | 1.5k |
Short Ratio (Mar 14, 2023) 4 | 0.13 |
Short % of Float (Mar 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.00% |
Shares Short (prior month Feb 14, 2023) 4 | 6.79k |
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 | -11.00% |
Operating Margin (ttm) | -10.33% |
Return on Assets (ttm) | -8.51% |
Return on Equity (ttm) | -27.37% |
Revenue (ttm) | 14.23M |
Revenue Per Share (ttm) | 0.21 |
Quarterly Revenue Growth (yoy) | 26.10% |
Gross Profit (ttm) | 4.83M |
EBITDA | -944.64k |
Net Income Avi to Common (ttm) | -1.57M |
Diluted EPS (ttm) | -0.0300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 644.67k |
Total Cash Per Share (mrq) | 0.01 |
Total Debt (mrq) | 3.24M |
Total Debt/Equity (mrq) | 64.67 |
Current Ratio (mrq) | 2.48 |
Book Value Per Share (mrq) | 0.08 |
Operating Cash Flow (ttm) | -1.41M |
Levered Free Cash Flow (ttm) | -2.43M |