As of Date: 12/4/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.64M | 5.29M | 7.68M | 4.38M | 10.25M | 13.99M |
Enterprise Value | 14.26M | 19.82M | 20.75M | 20.24M | 25.36M | 26.68M |
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) | 0.08 | 0.23 | 0.36 | 0.20 | 0.59 | 0.88 |
Price/Book (mrq) | 0.12 | 0.41 | 0.79 | 0.53 | 0.02 | 0.64 |
Enterprise Value/Revenue | 0.77 | 6.05 | 6.49 | 5.14 | 6.10 | 6.42 |
Enterprise Value/EBITDA | -0.46 | 21.24 | -7.74 | -57.65 | -34.21 | -33.20 |
Beta (5Y Monthly) | 0.49 |
52-Week Change 3 | -93.37% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 11.7000 |
52 Week Low 3 | 0.6060 |
50-Day Moving Average 3 | 1.6988 |
200-Day Moving Average 3 | 3.2440 |
Avg Vol (3 month) 3 | 432.8k |
Avg Vol (10 day) 3 | 2.6M |
Shares Outstanding 5 | 2.47M |
Implied Shares Outstanding 6 | 2.47M |
Float 8 | 1.72M |
% Held by Insiders 1 | 21.11% |
% Held by Institutions 1 | 10.73% |
Shares Short (Nov 14, 2023) 4 | 15.29k |
Short Ratio (Nov 14, 2023) 4 | 1.51 |
Short % of Float (Nov 14, 2023) 4 | 0.78% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.62% |
Shares Short (prior month Oct 12, 2023) 4 | 17.47k |
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 | 1:15 |
Last Split Date 3 | Feb 22, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -121.89% |
Operating Margin (ttm) | -35.57% |
Return on Assets (ttm) | -6.95% |
Return on Equity (ttm) | -99.59% |
Revenue (ttm) | 18.44M |
Revenue Per Share (ttm) | 8.70 |
Quarterly Revenue Growth (yoy) | 16.10% |
Gross Profit (ttm) | N/A |
EBITDA | -1.97M |
Net Income Avi to Common (ttm) | -21.03M |
Diluted EPS (ttm) | -19.0500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.78M |
Total Cash Per Share (mrq) | 0.72 |
Total Debt (mrq) | 14.52M |
Total Debt/Equity (mrq) | 104.71% |
Current Ratio (mrq) | 1.20 |
Book Value Per Share (mrq) | 6.02 |
Operating Cash Flow (ttm) | -1.03M |
Levered Free Cash Flow (ttm) | -186.63k |