As of Date: 3/22/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 22.99M | 23.18M | 23.74M | 25.76M | 35.34M |
Enterprise Value | -11.02M | -12.20M | -12.33M | -11.82M | -2.47M |
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) | 0.62 | 0.61 | 0.59 | 0.55 | 0.71 |
Price/Book (mrq) | 0.63 | 0.63 | 0.63 | 0.67 | 0.90 |
Enterprise Value/Revenue | -0.30 | -1.53 | -1.47 | -1.14 | -0.25 |
Enterprise Value/EBITDA | 3.04 | 10.31 | 11.92 | 20.51 | 2.97 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | -36.21% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 1.8500 |
52 Week Low 3 | 1.0000 |
50-Day Moving Average 3 | 1.2026 |
200-Day Moving Average 3 | 1.2018 |
Avg Vol (3 month) 3 | 39.56k |
Avg Vol (10 day) 3 | 39.87k |
Shares Outstanding 5 | 20.16M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 16.98M |
% Held by Insiders 1 | 9.16% |
% Held by Institutions 1 | 14.37% |
Shares Short (Mar 14, 2023) 4 | 10.07k |
Short Ratio (Mar 14, 2023) 4 | 0.25 |
Short % of Float (Mar 14, 2023) 4 | 0.06% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.05% |
Shares Short (prior month Feb 14, 2023) 4 | 24.36k |
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 | 1:4 |
Last Split Date 3 | Oct 06, 2005 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -10.57% |
Operating Margin (ttm) | -11.13% |
Return on Assets (ttm) | -5.64% |
Return on Equity (ttm) | -10.35% |
Revenue (ttm) | 36.49M |
Revenue Per Share (ttm) | 1.78 |
Quarterly Revenue Growth (yoy) | -12.40% |
Gross Profit (ttm) | 5.45M |
EBITDA | -3.63M |
Net Income Avi to Common (ttm) | -3.86M |
Diluted EPS (ttm) | -0.1900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 35.42M |
Total Cash Per Share (mrq) | 1.76 |
Total Debt (mrq) | 1.41M |
Total Debt/Equity (mrq) | 3.99 |
Current Ratio (mrq) | 7.01 |
Book Value Per Share (mrq) | 1.74 |
Operating Cash Flow (ttm) | -3.72M |
Levered Free Cash Flow (ttm) | -2.31M |