Market cap (intra-day) | 21.65M |
Enterprise value | 5.91M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.17 |
Price/book (mrq) | 0.49 |
Enterprise value/revenue | 0.33 |
Enterprise value/EBITDA | -0.21 |
Beta (5Y monthly) | 0.88 |
52-week change 3 | -16.76% |
S&P500 52-week change 3 | 13.12% |
52-week high 3 | 1.9600 |
52-week low 3 | 0.4000 |
50-day moving average 3 | 0.6013 |
200-day moving average 3 | 0.9323 |
Avg vol (3-month) 3 | 108.32k |
Avg vol (10-day) 3 | 88.72k |
Shares outstanding 5 | 29.26M |
Implied shares outstanding 6 | 29.26M |
Float 8 | 22.79M |
% held by insiders 1 | 4.26% |
% held by institutions 1 | 37.45% |
Shares short (14 Sept 2023) 4 | 323.1k |
Short ratio (14 Sept 2023) 4 | 3.58 |
Short % of float (14 Sept 2023) 4 | 1.13% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.10% |
Shares short (prior month 14 Aug 2023) 4 | 201.33k |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -221.31% |
Operating margin (ttm) | -416.11% |
Return on assets (ttm) | -39.37% |
Return on equity (ttm) | -66.41% |
Revenue (ttm) | 18.06M |
Revenue per share (ttm) | 0.63 |
Quarterly revenue growth (yoy) | 29.80% |
Gross profit (ttm) | -15.55M |
EBITDA | -69.58M |
Net income avi to common (ttm) | -39.98M |
Diluted EPS (ttm) | -1.4600 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 54.52M |
Total cash per share (mrq) | 1.86 |
Total debt (mrq) | 38.78M |
Total debt/equity (mrq) | 88.66% |
Current ratio (mrq) | 4.79 |
Book value per share (mrq) | 1.50 |
Operating cash flow (ttm) | -65.42M |
Levered free cash flow (ttm) | -49.59M |