As of Date: 11/29/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 34.99M | 36.41M | 23.29M | 26.10M | 18.27M | 28.88M |
Enterprise Value | 22.18M | 28.63M | 12.06M | 9.09M | -2.66M | 3.28M |
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) | 2.19 | 2.61 | 2.46 | 3.03 | 2.42 | 4.07 |
Price/Book (mrq) | 3.17 | 5.15 | 1.97 | 1.53 | 0.82 | 1.06 |
Enterprise Value/Revenue | 1.66 | 6.35 | 3.40 | 3.27 | -1.04 | 1.66 |
Enterprise Value/EBITDA | -1.09 | -7.47 | -2.58 | -1.50 | 0.45 | -0.61 |
Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | 13.19% |
S&P500 52-Week Change 3 | 11.53% |
52 Week High 3 | 7.50 |
52 Week Low 3 | 3.10 |
50-Day Moving Average 3 | 5.78 |
200-Day Moving Average 3 | 5.16 |
Avg Vol (3 month) 3 | 15.97k |
Avg Vol (10 day) 3 | 11.34k |
Shares Outstanding 5 | 6M |
Implied Shares Outstanding 6 | 6M |
Float 8 | 4.75M |
% Held by Insiders 1 | 18.25% |
% Held by Institutions 1 | 16.93% |
Shares Short (Nov 14, 2023) 4 | 17.25k |
Short Ratio (Nov 14, 2023) 4 | 1.53 |
Short % of Float (Nov 14, 2023) 4 | 0.30% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.29% |
Shares Short (prior month Oct 12, 2023) 4 | 23.12k |
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 | 1:15 |
Last Split Date 3 | Feb 14, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -153.68% |
Operating Margin (ttm) | -89.02% |
Return on Assets (ttm) | -51.78% |
Return on Equity (ttm) | -123.88% |
Revenue (ttm) | 13.4M |
Revenue Per Share (ttm) | 2.66 |
Quarterly Revenue Growth (yoy) | 128.10% |
Gross Profit (ttm) | 7.21M |
EBITDA | -19.66M |
Net Income Avi to Common (ttm) | -20.59M |
Diluted EPS (ttm) | -4.11 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 13.46M |
Total Cash Per Share (mrq) | 2.24 |
Total Debt (mrq) | 645k |
Total Debt/Equity (mrq) | 5.84% |
Current Ratio (mrq) | 2.10 |
Book Value Per Share (mrq) | 1.84 |
Operating Cash Flow (ttm) | -15.56M |
Levered Free Cash Flow (ttm) | -9.1M |