As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 33.22M | 45.13M | 53.04M | 68.19M | 157.92M |
Enterprise Value | 55.24M | 60.40M | 56.65M | 56.47M | 133.71M |
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) | 3.07 | 8.76 | 21.46 | 30.01 | 81.03 |
Price/Book (mrq) | 0.67 | 0.83 | 0.91 | 0.75 | 1.49 |
Enterprise Value/Revenue | 6.02 | 11.04 | 21.82 | 117.92 | 211.40 |
Enterprise Value/EBITDA | -0.87 | -8.62 | -5.11 | -1.69 | -10.89 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | -83.29% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 4.6100 |
52 Week Low 3 | 0.5530 |
50-Day Moving Average 3 | 1.0760 |
200-Day Moving Average 3 | 1.2961 |
Avg Vol (3 month) 3 | 715.43k |
Avg Vol (10 day) 3 | 381.86k |
Shares Outstanding 5 | 54.46M |
Implied Shares Outstanding 6 | 54.46M |
Float 8 | 45.35M |
% Held by Insiders 1 | 17.38% |
% Held by Institutions 1 | 20.18% |
Shares Short (Sep 14, 2023) 4 | 2.7M |
Short Ratio (Sep 14, 2023) 4 | 7.76 |
Short % of Float (Sep 14, 2023) 4 | 5.73% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 4.97% |
Shares Short (prior month Aug 14, 2023) 4 | 3.29M |
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 15, 2020 |
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) | Jun 29, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -542.64% |
Return on Assets (ttm) | -31.36% |
Return on Equity (ttm) | -96.97% |
Revenue (ttm) | 9.18M |
Revenue Per Share (ttm) | 0.20 |
Quarterly Revenue Growth (yoy) | 805.10% |
Gross Profit (ttm) | 1.11M |
EBITDA | -45.27M |
Net Income Avi to Common (ttm) | -75.25M |
Diluted EPS (ttm) | -1.6900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.06M |
Total Cash Per Share (mrq) | 0.06 |
Total Debt (mrq) | 25.32M |
Total Debt/Equity (mrq) | 51.14% |
Current Ratio (mrq) | 0.45 |
Book Value Per Share (mrq) | 0.94 |
Operating Cash Flow (ttm) | -44.53M |
Levered Free Cash Flow (ttm) | -22.11M |