As of Date: 12/1/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 14.74M | 13.51M | 31.18M | 39.73M | 52.01M | 331.68M |
Enterprise Value | 16.25M | 572.41k | -3.66M | -19.02M | -29.44M | 229.24M |
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) | 1.04 | 0.87 | 2.07 | 2.77 | 3.26 | 20.93 |
Price/Book (mrq) | 0.87 | 0.88 | 0.88 | 0.72 | 0.66 | 3.22 |
Enterprise Value/Revenue | 1.11 | 0.18 | -0.79 | -4.62 | -10.92 | 56.97 |
Enterprise Value/EBITDA | -0.20 | -0.03 | 0.19 | 0.89 | 1.23 | -8.88 |
Beta (5Y Monthly) | 1.89 |
52-Week Change 3 | -92.38% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 4.6100 |
52 Week Low 3 | 0.2100 |
50-Day Moving Average 3 | 0.3115 |
200-Day Moving Average 3 | 0.8354 |
Avg Vol (3 month) 3 | 340.25k |
Avg Vol (10 day) 3 | 160.47k |
Shares Outstanding 5 | 44.38M |
Implied Shares Outstanding 6 | 44.38M |
Float 8 | 35.53M |
% Held by Insiders 1 | 11.73% |
% Held by Institutions 1 | 62.35% |
Shares Short (Nov 14, 2023) 4 | 1.01M |
Short Ratio (Nov 14, 2023) 4 | 2.93 |
Short % of Float (Nov 14, 2023) 4 | 2.72% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 2.28% |
Shares Short (prior month Oct 12, 2023) 4 | 1.07M |
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 | Mar 22, 2016 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -527.52% |
Return on Assets (ttm) | -52.43% |
Return on Equity (ttm) | -225.93% |
Revenue (ttm) | 14.67M |
Revenue Per Share (ttm) | 0.33 |
Quarterly Revenue Growth (yoy) | -20.30% |
Gross Profit (ttm) | 11.65M |
EBITDA | -83.35M |
Net Income Avi to Common (ttm) | -86.65M |
Diluted EPS (ttm) | -1.9500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 44.43M |
Total Cash Per Share (mrq) | 1 |
Total Debt (mrq) | 40.94M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 3.31 |
Book Value Per Share (mrq) | -0.04 |
Operating Cash Flow (ttm) | -82.84M |
Levered Free Cash Flow (ttm) | -52.16M |