As of Date: 12/3/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.12M | 1.72M | 3.80M | 4.12M | 4.32M | 6.74M |
Enterprise Value | 1.84M | 1.44M | 3.51M | 15.52M | 15.72M | 12.70M |
Trailing P/E | 4.76 | 1.96 | 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) | 0.04 | 0.03 | 0.09 | 0.10 | 0.12 | 0.16 |
Price/Book (mrq) | 0.15 | 0.13 | 0.28 | 3.60 | 3.77 | 2.09 |
Enterprise Value/Revenue | 0.05 | N/A | N/A | N/A | 1.41 | 1.48 |
Enterprise Value/EBITDA | -0.98 | -3.59 | -5.04 | -21.12 | 8.51 | -7.27 |
Beta (5Y Monthly) | 1.76 |
52-Week Change 3 | -78.50% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 2.2300 |
52 Week Low 3 | 0.2200 |
50-Day Moving Average 3 | 0.3798 |
200-Day Moving Average 3 | 0.8566 |
Avg Vol (3 month) 3 | 1.22M |
Avg Vol (10 day) 3 | 177.53k |
Shares Outstanding 5 | 4.96M |
Implied Shares Outstanding 6 | 4.96M |
Float 8 | 4.17M |
% Held by Insiders 1 | 44.39% |
% Held by Institutions 1 | 13.79% |
Shares Short (Nov 14, 2023) 4 | 278.96k |
Short Ratio (Nov 14, 2023) 4 | 0.09 |
Short % of Float (Nov 14, 2023) 4 | 6.35% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 5.63% |
Shares Short (prior month Oct 12, 2023) 4 | 41.92k |
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 | Apr 21, 2019 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Apr 21, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 32.52% |
Operating Margin (ttm) | -12.99% |
Return on Assets (ttm) | -10.03% |
Return on Equity (ttm) | 1.09% |
Revenue (ttm) | 39.61M |
Revenue Per Share (ttm) | 11.15 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | 7.62M |
EBITDA | -3.5M |
Net Income Avi to Common (ttm) | 155k |
Diluted EPS (ttm) | 0.0900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 413k |
Total Cash Per Share (mrq) | 0.08 |
Total Debt (mrq) | N/A |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.21 |
Book Value Per Share (mrq) | 2.92 |
Operating Cash Flow (ttm) | 1.64M |
Levered Free Cash Flow (ttm) | -10.23M |