Market cap (intra-day) | 17.80M |
Enterprise value | 14.62M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.79 |
Price/book (mrq) | 1.27 |
Enterprise value/revenue | 0.65 |
Enterprise value/EBITDA | -0.74 |
Beta (5Y monthly) | N/A |
52-week change 3 | -51.67% |
S&P500 52-week change 3 | -11.09% |
52-week high 3 | 2.1800 |
52-week low 3 | 0.6930 |
50-day moving average 3 | 0.9255 |
200-day moving average 3 | 0.9442 |
Avg vol (3-month) 3 | 20.39k |
Avg vol (10-day) 3 | 18.36k |
Shares outstanding 5 | 20.94M |
Implied shares outstanding 6 | N/A |
Float 8 | 9.29M |
% held by insiders 1 | 50.45% |
% held by institutions 1 | 2.26% |
Shares short (14 Mar 2023) 4 | 37.39k |
Short ratio (14 Mar 2023) 4 | 1.52 |
Short % of float (14 Mar 2023) 4 | 0.29% |
Short % of shares outstanding (14 Mar 2023) 4 | 0.18% |
Shares short (prior month 14 Feb 2023) 4 | 44.15k |
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 | -104.66% |
Operating margin (ttm) | -104.85% |
Return on assets (ttm) | -56.23% |
Return on equity (ttm) | -254.41% |
Revenue (ttm) | 22.61M |
Revenue per share (ttm) | 1.18 |
Quarterly revenue growth (yoy) | 2.90% |
Gross profit (ttm) | 3.94M |
EBITDA | -22.76M |
Net income avi to common (ttm) | -23.66M |
Diluted EPS (ttm) | -1.0600 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.75M |
Total cash per share (mrq) | 0.23 |
Total debt (mrq) | 1.57M |
Total debt/equity (mrq) | 11.25 |
Current ratio (mrq) | 1.20 |
Book value per share (mrq) | 0.67 |
Operating cash flow (ttm) | -20.61M |
Levered free cash flow (ttm) | -9.52M |