As of Date: 12/1/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 9.29M | 9.57M | 15.15M | 14.37M | 16.51M | 21.29M |
Enterprise Value | 19.97M | 19.29M | 23.77M | 21.45M | 20.31M | 24.40M |
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) | 0.44 | 0.44 | 0.62 | 0.55 | 0.60 | 0.61 |
Price/Book (mrq) | 1.71 | 0.98 | 1.19 | 0.97 | 0.98 | 1.09 |
Enterprise Value/Revenue | 1.07 | 4.86 | 4.66 | 3.90 | 4.95 | 5.91 |
Enterprise Value/EBITDA | -1.44 | -7.58 | -5.06 | -7.49 | -5.45 | -10.39 |
Beta (5Y Monthly) | -2.55 |
52-Week Change 3 | -6.41% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 1.3500 |
52 Week Low 3 | 0.3230 |
50-Day Moving Average 3 | 0.5173 |
200-Day Moving Average 3 | 0.4921 |
Avg Vol (3 month) 3 | 1.85M |
Avg Vol (10 day) 3 | 8.48M |
Shares Outstanding 5 | 16.58M |
Implied Shares Outstanding 6 | 15.95M |
Float 8 | 10.49M |
% Held by Insiders 1 | 43.63% |
% Held by Institutions 1 | 9.98% |
Shares Short (Nov 14, 2023) 4 | 285k |
Short Ratio (Nov 14, 2023) 4 | 3.77 |
Short % of Float (Nov 14, 2023) 4 | 2.53% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.79% |
Shares Short (prior month Oct 12, 2023) 4 | 307.66k |
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 | Feb 05, 2020 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 2133:1000 |
Last Split Date 3 | Sep 27, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -87.93% |
Operating Margin (ttm) | -75.03% |
Return on Assets (ttm) | -36.07% |
Return on Equity (ttm) | -135.40% |
Revenue (ttm) | 18.67M |
Revenue Per Share (ttm) | 1.29 |
Quarterly Revenue Growth (yoy) | -4.00% |
Gross Profit (ttm) | N/A |
EBITDA | -15.11M |
Net Income Avi to Common (ttm) | -16.42M |
Diluted EPS (ttm) | -1.1300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 712.91k |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 11.39M |
Total Debt/Equity (mrq) | 177.53% |
Current Ratio (mrq) | 0.45 |
Book Value Per Share (mrq) | 0.34 |
Operating Cash Flow (ttm) | -4.75M |
Levered Free Cash Flow (ttm) | 664.73k |