As of Date: 12/7/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.01M | 5.03M | 5.87M | 5.55M | 9.20M | 18.28M |
Enterprise Value | 4.08M | 6.28M | 6.79M | 4.58M | 8.23M | 18.31M |
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) | 0.42 | 0.52 | 0.51 | 0.40 | 0.66 | 1.04 |
Price/Book (mrq) | 1.39 | 1.92 | 2.48 | 0.44 | 0.73 | 1.24 |
Enterprise Value/Revenue | 0.45 | 3.19 | 3.35 | 2.12 | 3.43 | 7.94 |
Enterprise Value/EBITDA | -0.30 | -150.95 | 11.73 | -5.28 | -0.90 | -3.87 |
Beta (5Y Monthly) | 3.04 |
52-Week Change 3 | -66.83% |
S&P500 52-Week Change 3 | 14.78% |
52 Week High 3 | 14.3000 |
52 Week Low 3 | 1.1000 |
50-Day Moving Average 3 | 2.3824 |
200-Day Moving Average 3 | 3.7716 |
Avg Vol (3 month) 3 | 463.85k |
Avg Vol (10 day) 3 | 112.01k |
Shares Outstanding 5 | 2.01M |
Implied Shares Outstanding 6 | 2.01M |
Float 8 | 1.69M |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
Shares Short (Nov 14, 2023) 4 | 27.12k |
Short Ratio (Nov 14, 2023) 4 | 0.97 |
Short % of Float (Nov 14, 2023) 4 | 1.57% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.35% |
Shares Short (prior month Oct 12, 2023) 4 | 23.02k |
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 | 1:10 |
Last Split Date 3 | Oct 17, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -117.46% |
Operating Margin (ttm) | -20.81% |
Return on Assets (ttm) | -37.84% |
Return on Equity (ttm) | -173.15% |
Revenue (ttm) | 9.12M |
Revenue Per Share (ttm) | 4.74 |
Quarterly Revenue Growth (yoy) | -14.70% |
Gross Profit (ttm) | 2.58M |
EBITDA | -5.18M |
Net Income Avi to Common (ttm) | -13.43M |
Diluted EPS (ttm) | -7.3100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 877.2k |
Total Cash Per Share (mrq) | 0.44 |
Total Debt (mrq) | 947.56k |
Total Debt/Equity (mrq) | 32.85% |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 1.46 |
Operating Cash Flow (ttm) | -3.63M |
Levered Free Cash Flow (ttm) | -2.1M |