Market cap (intra-day) | 15.58M |
Enterprise value | -30.27M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 3.45 |
Price/book (mrq) | 0.33 |
Enterprise value/revenue | -6.69 |
Enterprise value/EBITDA | 9.51 |
Beta (5Y monthly) | 0.33 |
52-week change 3 | 15.57% |
S&P500 52-week change 3 | 12.18% |
52-week high 3 | 1.8900 |
52-week low 3 | 1.1500 |
50-day moving average 3 | 1.3736 |
200-day moving average 3 | 1.4109 |
Avg vol (3-month) 3 | 5.43k |
Avg vol (10-day) 3 | 10.1k |
Shares outstanding 5 | 11.05M |
Implied shares outstanding 6 | 11.05M |
Float 8 | 6.2M |
% held by insiders 1 | 45.56% |
% held by institutions 1 | 4.10% |
Shares short (14 Nov 2023) 4 | 1.77k |
Short ratio (14 Nov 2023) 4 | 0.36 |
Short % of float (14 Nov 2023) 4 | 0.02% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.02% |
Shares short (prior month 12 Oct 2023) 4 | 4.16k |
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 | 31 Mar 2002 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -22.87% |
Operating margin (ttm) | -83.39% |
Return on assets (ttm) | -3.84% |
Return on equity (ttm) | -2.15% |
Revenue (ttm) | 4.52M |
Revenue per share (ttm) | 0.41 |
Quarterly revenue growth (yoy) | -32.00% |
Gross profit (ttm) | 3.25M |
EBITDA | -3.14M |
Net income avi to common (ttm) | -1.03M |
Diluted EPS (ttm) | -0.0900 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 38.51M |
Total cash per share (mrq) | 3.48 |
Total debt (mrq) | 562.4k |
Total debt/equity (mrq) | 1.19% |
Current ratio (mrq) | 13.75 |
Book value per share (mrq) | 4.27 |
Operating cash flow (ttm) | N/A |
Levered free cash flow (ttm) | N/A |