As of Date: 3/9/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 15.70M | 14.68M | 19.47M | 25.48M | 27.92M |
Enterprise Value | 380.57k | -1.97M | -716.65k | 4.08M | 17.47M |
Trailing P/E | N/A | N/A | N/A | 15.24 | 10.92 |
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) | 1.45 | 1.16 | 1.32 | 1.52 | 1.49 |
Price/Book (mrq) | 0.72 | 0.62 | 0.79 | 1.02 | 1.95 |
Enterprise Value/Revenue | 0.03 | -0.75 | -0.27 | 1.39 | 5.62 |
Enterprise Value/EBITDA | -0.17 | 2.40 | 0.76 | -6.61 | 168.98 |
Beta (5Y Monthly) | 0.77 |
52-Week Change 3 | -21.62% |
S&P500 52-Week Change 3 | -11.09% |
52 Week High 3 | 4.6000 |
52 Week Low 3 | 1.2800 |
50-Day Moving Average 3 | 2.6728 |
200-Day Moving Average 3 | 1.9354 |
Avg Vol (3 month) 3 | 377.04k |
Avg Vol (10 day) 3 | 113.11k |
Shares Outstanding 5 | 9.22M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 7.07M |
% Held by Insiders 1 | 52.57% |
% Held by Institutions 1 | 6.34% |
Shares Short (Mar 14, 2023) 4 | 241.18k |
Short Ratio (Mar 14, 2023) 4 | 0.52 |
Short % of Float (Mar 14, 2023) 4 | 4.51% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 2.61% |
Shares Short (prior month Feb 14, 2023) 4 | 233.25k |
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 | Jan 05, 2017 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:35 |
Last Split Date 3 | Jan 05, 2017 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -31.05% |
Operating Margin (ttm) | -33.23% |
Return on Assets (ttm) | -8.40% |
Return on Equity (ttm) | -14.83% |
Revenue (ttm) | 10.99M |
Revenue Per Share (ttm) | 1.14 |
Quarterly Revenue Growth (yoy) | -10.10% |
Gross Profit (ttm) | 8.17M |
EBITDA | -2.98M |
Net Income Avi to Common (ttm) | -3.41M |
Diluted EPS (ttm) | -0.3800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 14.74M |
Total Cash Per Share (mrq) | 1.6 |
Total Debt (mrq) | 159.18k |
Total Debt/Equity (mrq) | 0.76 |
Current Ratio (mrq) | 4.20 |
Book Value Per Share (mrq) | 2.27 |
Operating Cash Flow (ttm) | -2.96M |
Levered Free Cash Flow (ttm) | -1.48M |