Market cap (intra-day) | 46.98M |
Enterprise value | 38.59M |
Trailing P/E | 6.55 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 8.31 |
Price/book (mrq) | 2.39 |
Enterprise value/revenue | 4.87 |
Enterprise value/EBITDA | -4.78 |
Beta (5Y monthly) | 0.85 |
52-week change 3 | 36.89% |
S&P500 52-week change 3 | -11.63% |
52-week high 3 | 3.8400 |
52-week low 3 | 0.5000 |
50-day moving average 3 | 0.9894 |
200-day moving average 3 | 0.9452 |
Avg vol (3-month) 3 | 520.21k |
Avg vol (10-day) 3 | 877.59k |
Shares outstanding 5 | 33.8M |
Implied shares outstanding 6 | N/A |
Float 8 | 33.11M |
% held by insiders 1 | 2.04% |
% held by institutions 1 | 2.84% |
Shares short (12 Jan 2023) 4 | 319.06k |
Short ratio (12 Jan 2023) 4 | 2.2 |
Short % of float (12 Jan 2023) 4 | 0.96% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.94% |
Shares short (prior month 14 Dec 2022) 4 | 379.27k |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 21.66% |
Operating margin (ttm) | -294.09% |
Return on assets (ttm) | -32.52% |
Return on equity (ttm) | 5.04% |
Revenue (ttm) | 7.93M |
Revenue per share (ttm) | 0.23 |
Quarterly revenue growth (yoy) | -1.10% |
Gross profit (ttm) | 2.64M |
EBITDA | -23.53M |
Net income avi to common (ttm) | 1.72M |
Diluted EPS (ttm) | 0.2300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 12.45M |
Total cash per share (mrq) | 0.37 |
Total debt (mrq) | 497.49k |
Total debt/equity (mrq) | 1.85 |
Current ratio (mrq) | 9.59 |
Book value per share (mrq) | 0.79 |
Operating cash flow (ttm) | -17.35M |
Levered free cash flow (ttm) | -25.05M |