Market cap (intra-day) | 13.17M |
Enterprise value | -1.76M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.32 |
Price/book (mrq) | 0.28 |
Enterprise value/revenue | -0.04 |
Enterprise value/EBITDA | 0.24 |
Beta (5Y monthly) | 1.83 |
52-week change 3 | -52.81% |
S&P500 52-week change 3 | -10.89% |
52-week high 3 | 2.0800 |
52-week low 3 | 0.5000 |
50-day moving average 3 | 0.6818 |
200-day moving average 3 | 0.8915 |
Avg vol (3-month) 3 | 237.93k |
Avg vol (10-day) 3 | 3.75k |
Shares outstanding 5 | 21.75M |
Implied shares outstanding 6 | N/A |
Float 8 | 9.27M |
% held by insiders 1 | 57.38% |
% held by institutions 1 | 0.34% |
Shares short (14 Mar 2023) 4 | 37.61k |
Short ratio (14 Mar 2023) 4 | 2.12 |
Short % of float (14 Mar 2023) 4 | 0.41% |
Short % of shares outstanding (14 Mar 2023) 4 | 0.17% |
Shares short (prior month 14 Feb 2023) 4 | 31.53k |
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 | 29 Sept 2022 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -21.76% |
Operating margin (ttm) | -18.53% |
Return on assets (ttm) | -7.17% |
Return on equity (ttm) | -16.58% |
Revenue (ttm) | 40.14M |
Revenue per share (ttm) | 1.85 |
Quarterly revenue growth (yoy) | -32.70% |
Gross profit (ttm) | 21.89M |
EBITDA | -6.9M |
Net income avi to common (ttm) | -8.74M |
Diluted EPS (ttm) | -0.3800 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 18.86M |
Total cash per share (mrq) | 0.87 |
Total debt (mrq) | 3.94M |
Total debt/equity (mrq) | 8.48 |
Current ratio (mrq) | 3.17 |
Book value per share (mrq) | 2.13 |
Operating cash flow (ttm) | -1.31M |
Levered free cash flow (ttm) | 3.98M |