As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 38.82M | 45.26M | 41.58M | 50.20M | 46.10M |
Enterprise Value | 56.43M | 59.99M | 56.60M | 63.52M | 54.48M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | 74.63 | N/A | 11.04 | 10.13 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.38 | 0.47 | 0.49 | 0.52 | 0.69 |
Price/Book (mrq) | 12.28 | N/A | N/A | 22.89 | 20.74 |
Enterprise Value/Revenue | 0.55 | 2.22 | 2.34 | 2.41 | 2.19 |
Enterprise Value/EBITDA | -9.05 | -29.12 | -32.93 | -69.58 | -61.62 |
Beta (5Y Monthly) | 1.41 |
52-Week Change 3 | -11.86% |
S&P500 52-Week Change 3 | -8.47% |
52 Week High 3 | 8.75 |
52 Week Low 3 | 3.80 |
50-Day Moving Average 3 | 4.85 |
200-Day Moving Average 3 | 5.99 |
Avg Vol (3 month) 3 | 12.36k |
Avg Vol (10 day) 3 | 15.46k |
Shares Outstanding 5 | 7.69M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 5.88M |
% Held by Insiders 1 | 22.71% |
% Held by Institutions 1 | 6.61% |
Shares Short (Jan 12, 2023) 4 | 52.66k |
Short Ratio (Jan 12, 2023) 4 | 5.16 |
Short % of Float (Jan 12, 2023) 4 | 0.78% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.68% |
Shares Short (prior month Dec 14, 2022) 4 | 53.46k |
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 | Nov 19, 2019 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:20 |
Last Split Date 3 | Nov 19, 2019 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -11.62% |
Operating Margin (ttm) | -7.46% |
Return on Assets (ttm) | -6.68% |
Return on Equity (ttm) | -2,204.12% |
Revenue (ttm) | 102.41M |
Revenue Per Share (ttm) | 14.10 |
Quarterly Revenue Growth (yoy) | 31.70% |
Gross Profit (ttm) | 16.67M |
EBITDA | -6.21M |
Net Income Avi to Common (ttm) | -12.12M |
Diluted EPS (ttm) | -1.88 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.79M |
Total Cash Per Share (mrq) | 0.49 |
Total Debt (mrq) | 21.4M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.56 |
Book Value Per Share (mrq) | -0.99 |
Operating Cash Flow (ttm) | -3.38M |
Levered Free Cash Flow (ttm) | 4M |