As of Date: 12/8/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 31.80M | 29.39M | 48.84M | 67.58M | 72.50M | 78.25M |
Enterprise Value | 5.82M | 4.85M | 17.54M | 20.11M | 39.20M | 16.39M |
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) | 0.82 | 0.66 | 0.97 | 1.19 | 1.15 | 1.14 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | -0.22 | -0.90 | -2.72 | -3.06 | -5.14 | -2.99 |
Beta (5Y Monthly) | 0.90 |
52-Week Change 3 | -60.32% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 4.6500 |
52 Week Low 3 | 1.2700 |
50-Day Moving Average 3 | 1.6016 |
200-Day Moving Average 3 | 2.4741 |
Avg Vol (3 month) 3 | 31.45k |
Avg Vol (10 day) 3 | 14.04k |
Shares Outstanding 5 | 18.6M |
Implied Shares Outstanding 6 | 18.6M |
Float 8 | 14.51M |
% Held by Insiders 1 | 11.83% |
% Held by Institutions 1 | 9.78% |
Shares Short (Nov 14, 2023) 4 | 111.1k |
Short Ratio (Nov 14, 2023) 4 | 2.88 |
Short % of Float (Nov 14, 2023) 4 | 0.64% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.60% |
Shares Short (prior month Oct 12, 2023) 4 | 104.74k |
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 | Mar 05, 2019 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:8 |
Last Split Date 3 | Mar 05, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | 0.00% |
Return on Assets (ttm) | -28.18% |
Return on Equity (ttm) | -53.23% |
Revenue (ttm) | N/A |
Revenue Per Share (ttm) | N/A |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | -26.05M |
Net Income Avi to Common (ttm) | -27.16M |
Diluted EPS (ttm) | -1.4700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 30.5M |
Total Cash Per Share (mrq) | 1.64 |
Total Debt (mrq) | 4.52M |
Total Debt/Equity (mrq) | 11.65% |
Current Ratio (mrq) | 7.34 |
Book Value Per Share (mrq) | 2.09 |
Operating Cash Flow (ttm) | -23.06M |
Levered Free Cash Flow (ttm) | -16.47M |