As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 9.74M | 6.15M | 15.96M | 22.29M | 23.00M |
Enterprise Value | 57.00M | 53.22M | 62.25M | 80.44M | 69.38M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 6.92 | 1.42 | N/A | 19.01 | 19.61 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.07 | 0.05 | 0.12 | 0.16 | 0.15 |
Price/Book (mrq) | 1.03 | 0.31 | 0.52 | 0.72 | 0.71 |
Enterprise Value/Revenue | 0.42 | 1.54 | 1.78 | 2.28 | 2.31 |
Enterprise Value/EBITDA | -3.93 | -10.76 | -6.22 | 78.63 | -122.15 |
Beta (5Y Monthly) | 1.35 |
52-Week Change 3 | -62.14% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 2.2700 |
52 Week Low 3 | 0.4300 |
50-Day Moving Average 3 | 0.6027 |
200-Day Moving Average 3 | 0.9216 |
Avg Vol (3 month) 3 | 89.05k |
Avg Vol (10 day) 3 | 19.28k |
Shares Outstanding 5 | 11.73M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 8M |
% Held by Insiders 1 | 18.13% |
% Held by Institutions 1 | 28.78% |
Shares Short (Jan 12, 2023) 4 | 103.82k |
Short Ratio (Jan 12, 2023) 4 | 5 |
Short % of Float (Jan 12, 2023) 4 | 1.08% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.88% |
Shares Short (prior month Dec 14, 2022) 4 | 67.94k |
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 | Mar 06, 2019 |
Ex-Dividend Date 4 | Feb 26, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sep 29, 2022 |
Profit Margin | -17.32% |
Operating Margin (ttm) | 0.56% |
Return on Assets (ttm) | 0.49% |
Return on Equity (ttm) | -111.19% |
Revenue (ttm) | 134.91M |
Revenue Per Share (ttm) | 11.49 |
Quarterly Revenue Growth (yoy) | 15.40% |
Gross Profit (ttm) | 16.72M |
EBITDA | 5.52M |
Net Income Avi to Common (ttm) | -23.36M |
Diluted EPS (ttm) | -0.5980 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 480k |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 58.32M |
Total Debt/Equity (mrq) | 619.15 |
Current Ratio (mrq) | 0.71 |
Book Value Per Share (mrq) | 0.80 |
Operating Cash Flow (ttm) | 1.72M |
Levered Free Cash Flow (ttm) | 4.61M |