Market cap (intra-day) | 15.47M |
Enterprise value | -24.53M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 2.70 |
Price/book (mrq) | 0.32 |
Enterprise value/revenue | -4.27 |
Enterprise value/EBITDA | 7.03 |
Beta (5Y monthly) | 0.30 |
52-week change 3 | -33.80% |
S&P500 52-week change 3 | -12.46% |
52-week high 3 | 2.9700 |
52-week low 3 | 1.1200 |
50-day moving average 3 | 1.2576 |
200-day moving average 3 | 1.4418 |
Avg vol (3-month) 3 | 17.08k |
Avg vol (10-day) 3 | 30.01k |
Shares outstanding 5 | 11.05M |
Implied shares outstanding 6 | N/A |
Float 8 | 6.2M |
% held by insiders 1 | 45.56% |
% held by institutions 1 | 4.38% |
Shares short (12 Jan 2023) 4 | 21.89k |
Short ratio (12 Jan 2023) 4 | 1.19 |
Short % of float (12 Jan 2023) 4 | 0.28% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.20% |
Shares short (prior month 14 Dec 2022) 4 | 19.32k |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -71.16% |
Operating margin (ttm) | -60.97% |
Return on assets (ttm) | -3.99% |
Return on equity (ttm) | -8.13% |
Revenue (ttm) | 5.74M |
Revenue per share (ttm) | 0.52 |
Quarterly revenue growth (yoy) | 0.70% |
Gross profit (ttm) | 2.91M |
EBITDA | -3.47M |
Net income avi to common (ttm) | -4.08M |
Diluted EPS (ttm) | -0.3300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 47.38M |
Total cash per share (mrq) | 4.29 |
Total debt (mrq) | 857.28k |
Total debt/equity (mrq) | 1.75 |
Current ratio (mrq) | 14.88 |
Book value per share (mrq) | 4.42 |
Operating cash flow (ttm) | N/A |
Levered free cash flow (ttm) | N/A |