As of Date: 9/23/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 8.36M | 10.00M | 8.00M | 10.04M | 14.15M | 21.24M |
Enterprise Value | 22.07M | 23.46M | 20.50M | 20.40M | 26.94M | 34.76M |
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 | 16.29 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.24 | 0.27 | 0.25 | 0.32 | 0.44 | 0.70 |
Price/Book (mrq) | 0.44 | 0.55 | 0.47 | 0.50 | 0.68 | 1.03 |
Enterprise Value/Revenue | 0.48 | 1.85 | 1.96 | 1.93 | 2.26 | 2.20 |
Enterprise Value/EBITDA | -14.83 | 20.98 | 18.08 | -5.45 | 13.47k | 195.28 |
Beta (5Y Monthly) | 0.17 |
52-Week Change 3 | -45.58% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 2.1500 |
52 Week Low 3 | 1.0700 |
50-Day Moving Average 3 | 1.2242 |
200-Day Moving Average 3 | 1.3434 |
Avg Vol (3 month) 3 | 25 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 6.98M |
Implied Shares Outstanding 6 | 7.13M |
Float 8 | 2.41M |
% Held by Insiders 1 | 18.94% |
% Held by Institutions 1 | 41.04% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | Jan 14, 2015 |
Ex-Dividend Date 4 | Dec 28, 2014 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 29, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -12.79% |
Operating Margin (ttm) | -11.09% |
Return on Assets (ttm) | -5.66% |
Return on Equity (ttm) | -21.38% |
Revenue (ttm) | 45.64M |
Revenue Per Share (ttm) | 6.51 |
Quarterly Revenue Growth (yoy) | -19.70% |
Gross Profit (ttm) | 10.48M |
EBITDA | -1.94M |
Net Income Avi to Common (ttm) | -5.84M |
Diluted EPS (ttm) | -0.6200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.06M |
Total Cash Per Share (mrq) | 0.15 |
Total Debt (mrq) | 19.5M |
Total Debt/Equity (mrq) | 78.78% |
Current Ratio (mrq) | 0.88 |
Book Value Per Share (mrq) | 3.55 |
Operating Cash Flow (ttm) | -783k |
Levered Free Cash Flow (ttm) | 650k |