Market cap (intra-day) | 25.53M |
Enterprise value | 22.53M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.40 |
Price/book (mrq) | 3.75 |
Enterprise value/revenue | 0.46 |
Enterprise value/EBITDA | -1.51 |
Beta (5Y monthly) | 1.32 |
52-week change 3 | -28.03% |
S&P500 52-week change 3 | 16.55% |
52-week high 3 | 9.6000 |
52-week low 3 | 4.5000 |
50-day moving average 3 | 5.6704 |
200-day moving average 3 | 6.7870 |
Avg vol (3-month) 3 | 8.32k |
Avg vol (10-day) 3 | 5.86k |
Shares outstanding 5 | 5.37M |
Implied shares outstanding 6 | 5.37M |
Float 8 | 3.65M |
% held by insiders 1 | 5.97% |
% held by institutions 1 | 64.56% |
Shares short (14 Nov 2023) 4 | 67.27k |
Short ratio (14 Nov 2023) 4 | 7.85 |
Short % of float (14 Nov 2023) 4 | 1.75% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.25% |
Shares short (prior month 12 Oct 2023) 4 | 59.16k |
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 | 01 Aug 2017 |
Ex-dividend date 4 | N/A |
Last split factor 2 | 1:15 |
Last split date 3 | 13 Aug 2023 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -49.57% |
Operating margin (ttm) | -75.59% |
Return on assets (ttm) | -20.09% |
Return on equity (ttm) | -478.86% |
Revenue (ttm) | 52.9M |
Revenue per share (ttm) | 12.92 |
Quarterly revenue growth (yoy) | 60.30% |
Gross profit (ttm) | N/A |
EBITDA | -18.78M |
Net income avi to common (ttm) | -26.23M |
Diluted EPS (ttm) | -6.9200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 15.81M |
Total cash per share (mrq) | 2.94 |
Total debt (mrq) | 12.81M |
Total debt/equity (mrq) | 188.38% |
Current ratio (mrq) | 1.05 |
Book value per share (mrq) | 1.26 |
Operating cash flow (ttm) | -54.97M |
Levered free cash flow (ttm) | -31.76M |