As of Date: 9/27/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 79.50M | 72.58M | 79.25M | 80.49M | 85.10M | 69.39M |
Enterprise Value | 80.03M | 75.36M | 83.47M | 79.45M | 78.38M | 57.89M |
Trailing P/E | N/A | N/A | 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) | 307.07 | 346.93 | 540.46 | 367.67 | 758.55 | 2.23k |
Price/Book (mrq) | 1.03 | 1.03 | 1.06 | 1.00 | 0.94 | 5.67 |
Enterprise Value/Revenue | 294.62 | 671.70 | 692.51 | 62.17k | 2.08k | 884.01 |
Enterprise Value/EBITDA | -2.38 | -19.84 | -13.44 | -4.76 | -14.74 | -12.80 |
Beta (5Y Monthly) | 1.95 |
52-Week Change 3 | -53.68% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 3.4900 |
52 Week Low 3 | 1.0400 |
50-Day Moving Average 3 | 1.2242 |
200-Day Moving Average 3 | 1.4035 |
Avg Vol (3 month) 3 | 1.94M |
Avg Vol (10 day) 3 | 700.02k |
Shares Outstanding 5 | 74.3M |
Implied Shares Outstanding 6 | 74.3M |
Float 8 | 46.32M |
% Held by Insiders 1 | 45.53% |
% Held by Institutions 1 | 3.96% |
Shares Short (Sep 14, 2023) 4 | 2.08M |
Short Ratio (Sep 14, 2023) 4 | 1.79 |
Short % of Float (Sep 14, 2023) 4 | 4.49% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 2.81% |
Shares Short (prior month Aug 14, 2023) 4 | 4.35M |
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 | Jul 02, 2018 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:200 |
Last Split Date 3 | Jul 02, 2018 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -13,513.57% |
Return on Assets (ttm) | -25.42% |
Return on Equity (ttm) | -47.17% |
Revenue (ttm) | 271.64k |
Revenue Per Share (ttm) | 0.00 |
Quarterly Revenue Growth (yoy) | 71.30% |
Gross Profit (ttm) | 74.71k |
EBITDA | -30.58M |
Net Income Avi to Common (ttm) | -39.5M |
Diluted EPS (ttm) | -0.4600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 7.2M |
Total Cash Per Share (mrq) | 0.1 |
Total Debt (mrq) | 7.73M |
Total Debt/Equity (mrq) | 10.05% |
Current Ratio (mrq) | 0.69 |
Book Value Per Share (mrq) | 1.14 |
Operating Cash Flow (ttm) | -18.4M |
Levered Free Cash Flow (ttm) | -1.98M |