As of Date: 3/10/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.64M | 2.97M | 3.14M | 4.46M | 2.31M |
Enterprise Value | 6.39M | 7.04M | 6.88M | 8.02M | 6.34M |
Trailing P/E | 1.94 | 2.19 | 13.76 | 1.35 | 0.55 |
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) | 0.16 | 0.21 | 0.26 | 0.42 | 0.21 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.54 | 1.90 | 2.19 | 3.07 | 2.57 |
Enterprise Value/EBITDA | 3.64 | 9.04 | 11.48 | 38.03 | 38.69 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | -37.50% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 0.1400 |
52 Week Low 3 | 0.0600 |
50-Day Moving Average 3 | 0.0835 |
200-Day Moving Average 3 | 0.0875 |
Avg Vol (3 month) 3 | 17.14k |
Avg Vol (10 day) 3 | 27.69k |
Shares Outstanding 5 | 33M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 21.02M |
% Held by Insiders 1 | 36.32% |
% Held by Institutions 1 | 0.00% |
Shares Short (Mar 14, 2023) 4 | 1.54k |
Short Ratio (Mar 14, 2023) 4 | 0.09 |
Short % of Float (Mar 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.00% |
Shares Short (prior month Dec 29, 2022) 4 | 14k |
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 18, 2021 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Jan 18, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 4.49% |
Operating Margin (ttm) | 5.68% |
Return on Assets (ttm) | 14.60% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 12.51M |
Revenue Per Share (ttm) | 0.38 |
Quarterly Revenue Growth (yoy) | 23.20% |
Gross Profit (ttm) | 2.57M |
EBITDA | 749k |
Net Income Avi to Common (ttm) | 561k |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 556k |
Total Cash Per Share (mrq) | 0.02 |
Total Debt (mrq) | 3.34M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.07 |
Book Value Per Share (mrq) | -0.06 |
Operating Cash Flow (ttm) | 925k |
Levered Free Cash Flow (ttm) | 81.62k |