Market cap (intra-day) | 25.60M |
Enterprise value | 21.32M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.35 |
52-week change 3 | -62.50% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 17.3300 |
52-week low 3 | 1.2300 |
50-day moving average 3 | 1.6040 |
200-day moving average 3 | 2.8852 |
Avg vol (3-month) 3 | 15.06k |
Avg vol (10-day) 3 | 6.33k |
Shares outstanding 5 | 15.22M |
Implied shares outstanding 6 | N/A |
Float 8 | 6.66M |
% held by insiders 1 | 72.54% |
% held by institutions 1 | 18.34% |
Shares short (12 Jan 2023) 4 | 3.44k |
Short ratio (12 Jan 2023) 4 | 0.65 |
Short % of float (12 Jan 2023) 4 | N/A |
Short % of shares outstanding (12 Jan 2023) 4 | 0.02% |
Shares short (prior month 14 Dec 2022) 4 | 5.05k |
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 | N/A |
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 | 0.00% |
Operating margin (ttm) | -621.89% |
Return on assets (ttm) | -40.56% |
Return on equity (ttm) | -200.01% |
Revenue (ttm) | 1.58M |
Revenue per share (ttm) | 0.11 |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | -3.66M |
EBITDA | -9.62M |
Net income avi to common (ttm) | -9.63M |
Diluted EPS (ttm) | -0.9050 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 9.46M |
Total cash per share (mrq) | 0.62 |
Total debt (mrq) | 5.18M |
Total debt/equity (mrq) | 79.33 |
Current ratio (mrq) | 4.99 |
Book value per share (mrq) | 0.42 |
Operating cash flow (ttm) | -10.43M |
Levered free cash flow (ttm) | -8.96M |