As of Date: 12/1/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 7.14M | 9.66M | 11.22M | 10.78M | 13.38M |
Enterprise Value | 8.87M | 12.05M | 13.77M | 13.23M | 16.38M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
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) | 0.17 | 0.23 | 0.27 | 0.25 | 0.31 |
Price/Book (mrq) | 1.59 | 1.93 | 1.91 | 1.72 | 1.91 |
Enterprise Value/Revenue | 0.21 | 1.19 | 1.29 | 1.22 | 1.67 |
Enterprise Value/EBITDA | -4.04 | -27.86 | -17.99 | -40.74 | -24.25 |
Beta (5Y Monthly) | 0.49 |
52-Week Change 3 | -44.09% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 1.3600 |
52 Week Low 3 | 0.6900 |
50-Day Moving Average 3 | 0.7424 |
200-Day Moving Average 3 | 0.9232 |
Avg Vol (3 month) 3 | 14.9k |
Avg Vol (10 day) 3 | 12k |
Shares Outstanding 5 | 10.06M |
Implied Shares Outstanding 6 | 10.06M |
Float 8 | 6.4M |
% Held by Insiders 1 | 30.84% |
% Held by Institutions 1 | 13.51% |
Shares Short (Nov 14, 2023) 4 | 118.92k |
Short Ratio (Nov 14, 2023) 4 | 7.82 |
Short % of Float (Nov 14, 2023) 4 | 1.72% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.18% |
Shares Short (prior month Oct 12, 2023) 4 | 116.52k |
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 | 1:2 |
Last Split Date 3 | Dec 23, 1997 |
Fiscal Year Ends | Sep 29, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -6.33% |
Operating Margin (ttm) | -5.16% |
Return on Assets (ttm) | -7.59% |
Return on Equity (ttm) | -45.66% |
Revenue (ttm) | 41.42M |
Revenue Per Share (ttm) | 4.12 |
Quarterly Revenue Growth (yoy) | -4.40% |
Gross Profit (ttm) | 8.37M |
EBITDA | -2.27M |
Net Income Avi to Common (ttm) | -2.62M |
Diluted EPS (ttm) | -0.2600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.82M |
Total Cash Per Share (mrq) | 0.28 |
Total Debt (mrq) | 4.55M |
Total Debt/Equity (mrq) | 101.45% |
Current Ratio (mrq) | 1.23 |
Book Value Per Share (mrq) | 0.45 |
Operating Cash Flow (ttm) | 939.34k |
Levered Free Cash Flow (ttm) | 1.74M |