As of Date: 12/4/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.70M | 6.56M | 9.15M | 12.20M | 16.48M | 33.03M |
Enterprise Value | 6.14M | 6.40M | 9.60M | 12.21M | 16.49M | 30.95M |
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 | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.19 | 0.24 | 0.37 | 0.35 | 0.48 | 0.84 |
Price/Book (mrq) | 0.69 | 0.67 | 0.84 | 0.73 | 0.98 | 1.69 |
Enterprise Value/Revenue | 0.21 | 0.70 | 0.98 | 1.93 | 3.73 | 4.29 |
Enterprise Value/EBITDA | -1.18 | -5.41 | -10.54 | -13.81 | -7.35 | -26.36 |
Beta (5Y Monthly) | 0.78 |
52-Week Change 3 | -76.42% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 4.2500 |
52 Week Low 3 | 0.6900 |
50-Day Moving Average 3 | 0.9022 |
200-Day Moving Average 3 | 1.2734 |
Avg Vol (3 month) 3 | 15.32k |
Avg Vol (10 day) 3 | 9.15k |
Shares Outstanding 5 | 7.2M |
Implied Shares Outstanding 6 | 7.2M |
Float 8 | 5.91M |
% Held by Insiders 1 | 17.82% |
% Held by Institutions 1 | 0.08% |
Shares Short (Nov 14, 2023) 4 | 28.43k |
Short Ratio (Nov 14, 2023) 4 | 1 |
Short % of Float (Nov 14, 2023) 4 | 0.48% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.39% |
Shares Short (prior month Oct 12, 2023) 4 | 39.79k |
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 | Aug 18, 2016 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Jan 19, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -28.87% |
Operating Margin (ttm) | -17.49% |
Return on Assets (ttm) | -22.48% |
Return on Equity (ttm) | -68.69% |
Revenue (ttm) | 29.74M |
Revenue Per Share (ttm) | 4.14 |
Quarterly Revenue Growth (yoy) | 27.20% |
Gross Profit (ttm) | -194k |
EBITDA | -5.63M |
Net Income Avi to Common (ttm) | -8.59M |
Diluted EPS (ttm) | -1.2000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.31M |
Total Cash Per Share (mrq) | 0.18 |
Total Debt (mrq) | 1.66M |
Total Debt/Equity (mrq) | 20.17% |
Current Ratio (mrq) | 1.84 |
Book Value Per Share (mrq) | 1.14 |
Operating Cash Flow (ttm) | -316k |
Levered Free Cash Flow (ttm) | 422.12k |