As of Date: 2/2/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 15.31M | 20.24M | 23.29M | 26.27M | 39.01M |
Enterprise Value | -28.02M | -30.06M | -31.50M | -37.40M | -33.54M |
Trailing P/E | N/A | N/A | N/A | N/A | 0.25 |
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) | N/A | N/A | N/A | N/A | N/A |
Price/Book (mrq) | 0.37 | 0.41 | 0.42 | 0.40 | 0.54 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | 0.82 | 4.03 | 3.85 | 3.72 | 3.92 |
Beta (5Y Monthly) | 0.91 |
52-Week Change 3 | -50.08% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 1.5800 |
52 Week Low 3 | 0.4500 |
50-Day Moving Average 3 | 0.6209 |
200-Day Moving Average 3 | 0.8854 |
Avg Vol (3 month) 3 | 45.59k |
Avg Vol (10 day) 3 | 18.58k |
Shares Outstanding 5 | 21.56M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 8.92M |
% Held by Insiders 1 | 8.24% |
% Held by Institutions 1 | 56.14% |
Shares Short (Jan 12, 2023) 4 | 54.17k |
Short Ratio (Jan 12, 2023) 4 | 1.62 |
Short % of Float (Jan 12, 2023) 4 | 0.31% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.25% |
Shares Short (prior month Dec 14, 2022) 4 | 49.33k |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | 0.00% |
Operating Margin (ttm) | 0.00% |
Return on Assets (ttm) | -35.59% |
Return on Equity (ttm) | -64.85% |
Revenue (ttm) | N/A |
Revenue Per Share (ttm) | N/A |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | -34.26M |
Net Income Avi to Common (ttm) | -36.88M |
Diluted EPS (ttm) | -1.6220 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 43.63M |
Total Cash Per Share (mrq) | 2.02 |
Total Debt (mrq) | 302k |
Total Debt/Equity (mrq) | 0.73 |
Current Ratio (mrq) | 11.98 |
Book Value Per Share (mrq) | 1.93 |
Operating Cash Flow (ttm) | -26.76M |
Levered Free Cash Flow (ttm) | -17.55M |