As of Date: 5/16/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 12.96M | 17.66M | 17.99M | 35.16M | 29.23M | 40.18M |
Enterprise Value | -28.59M | -24.16M | -23.83M | -13.52M | -13.15M | -39.08M |
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) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Book (mrq) | 0.18 | 0.21 | 0.22 | 0.40 | 0.31 | 0.40 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | 1.99 | 6.47 | 7.58 | 2.65 | 5.72 | 10.28 |
Beta (5Y Monthly) | 0.92 |
52-Week Change 3 | -43.79% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 7.2700 |
52 Week Low 3 | 2.0600 |
50-Day Moving Average 3 | 3.1330 |
200-Day Moving Average 3 | 4.3641 |
Avg Vol (3 month) 3 | 19.63k |
Avg Vol (10 day) 3 | 18.53k |
Shares Outstanding 5 | 4.59M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 3.7M |
% Held by Insiders 1 | 16.25% |
% Held by Institutions 1 | 12.85% |
Shares Short (May 14, 2023) 4 | 17.13k |
Short Ratio (May 14, 2023) 4 | 0.94 |
Short % of Float (May 14, 2023) 4 | 0.41% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.37% |
Shares Short (prior month Apr 13, 2023) 4 | 23.81k |
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 | May 09, 2019 |
Ex-Dividend Date 4 | May 11, 1980 |
Last Split Factor 2 | 1:17 |
Last Split Date 3 | Jun 06, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | 0.00% |
Return on Assets (ttm) | -9.16% |
Return on Equity (ttm) | -24.00% |
Revenue (ttm) | N/A |
Revenue Per Share (ttm) | N/A |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -23.43M |
Diluted EPS (ttm) | -4.2400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 37.49M |
Total Cash Per Share (mrq) | 8.16 |
Total Debt (mrq) | 3.56M |
Total Debt/Equity (mrq) | 5.16 |
Current Ratio (mrq) | 26.03 |
Book Value Per Share (mrq) | 14.52 |
Operating Cash Flow (ttm) | -10.75M |
Levered Free Cash Flow (ttm) | 14.54M |