As of Date: 10/1/2023Current | |
---|---|
Market Cap (intraday) | 27.06M |
Enterprise Value | 36.96M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.69 |
Price/Book (mrq) | 3.38 |
Enterprise Value/Revenue | 0.32 |
Enterprise Value/EBITDA | -0.04 |
Beta (5Y Monthly) | 0.90 |
52-Week Change 3 | 80.00% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 1.4000 |
52 Week Low 3 | 0.3300 |
50-Day Moving Average 3 | 0.6304 |
200-Day Moving Average 3 | 0.7234 |
Avg Vol (3 month) 3 | 25.35k |
Avg Vol (10 day) 3 | 18.97k |
Shares Outstanding 5 | 30.07M |
Implied Shares Outstanding 6 | 30.07M |
Float 8 | 11.04M |
% Held by Insiders 1 | 53.86% |
% Held by Institutions 1 | 0.12% |
Shares Short (Sep 14, 2023) 4 | 33.43k |
Short Ratio (Sep 14, 2023) 4 | 1.39 |
Short % of Float (Sep 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 0.11% |
Shares Short (prior month Aug 14, 2023) 4 | 8.36k |
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, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -160.69% |
Return on Assets (ttm) | -17.05% |
Return on Equity (ttm) | -178.94% |
Revenue (ttm) | 115.11M |
Revenue Per Share (ttm) | 3.89 |
Quarterly Revenue Growth (yoy) | -85.30% |
Gross Profit (ttm) | 9.47M |
EBITDA | -151.41M |
Net Income Avi to Common (ttm) | -894.21M |
Diluted EPS (ttm) | -4.3700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.54M |
Total Cash Per Share (mrq) | 0.18 |
Total Debt (mrq) | 78.31M |
Total Debt/Equity (mrq) | 128.82% |
Current Ratio (mrq) | 0.29 |
Book Value Per Share (mrq) | 1.94 |
Operating Cash Flow (ttm) | -26.48M |
Levered Free Cash Flow (ttm) | -11.66M |