As of Date: 6/5/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 38.19M | 55.61M | 24.94M | 23.48M | 30.15M | 78.98M |
Enterprise Value | 28.57M | 50.12M | 16.65M | 12.01M | 15.39M | 56.86M |
Trailing P/E | 9.96 | N/A | 3.51 | 0.64 | 0.85 | 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) | 5.65 | 7.64 | 4.45 | 3.91 | 4.74 | 9.85 |
Price/Book (mrq) | 3.28 | 6.74 | 1.30 | 1.07 | 1.32 | 2.39 |
Enterprise Value/Revenue | 3.99 | 31.30 | 12.67 | 6.40 | 6.49 | 27.81 |
Enterprise Value/EBITDA | -1.03 | -7.27 | -1.96 | -1.91 | -2.53 | -10.80 |
Beta (5Y Monthly) | 1.98 |
52-Week Change 3 | -14.29% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 2.4650 |
52 Week Low 3 | 0.5000 |
50-Day Moving Average 3 | 1.0305 |
200-Day Moving Average 3 | 1.1051 |
Avg Vol (3 month) 3 | 431.6k |
Avg Vol (10 day) 3 | 197.35k |
Shares Outstanding 5 | 43.15M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 42.28M |
% Held by Insiders 1 | 1.60% |
% Held by Institutions 1 | 2.41% |
Shares Short (May 14, 2023) 4 | 613.66k |
Short Ratio (May 14, 2023) 4 | 2.23 |
Short % of Float (May 14, 2023) 4 | 1.45% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.43% |
Shares Short (prior month Apr 13, 2023) 4 | 888.43k |
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, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -373.37% |
Return on Assets (ttm) | -58.46% |
Return on Equity (ttm) | -126.55% |
Revenue (ttm) | 7.16M |
Revenue Per Share (ttm) | 0.21 |
Quarterly Revenue Growth (yoy) | -21.70% |
Gross Profit (ttm) | 2.77M |
EBITDA | -26.3M |
Net Income Avi to Common (ttm) | -28.52M |
Diluted EPS (ttm) | -0.6500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 14.17M |
Total Cash Per Share (mrq) | 0.33 |
Total Debt (mrq) | 434.36k |
Total Debt/Equity (mrq) | 2.77 |
Current Ratio (mrq) | 5.06 |
Book Value Per Share (mrq) | 0.37 |
Operating Cash Flow (ttm) | -18.48M |
Levered Free Cash Flow (ttm) | -12.31M |