Market cap (intra-day) | 7.12M |
Enterprise value | -15.58M |
Trailing P/E | 0.50 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.84 |
Price/book (mrq) | 0.24 |
Enterprise value/revenue | -4.82 |
Enterprise value/EBITDA | -1.28 |
Beta (5Y monthly) | 1.21 |
52-week change 3 | -69.23% |
S&P500 52-week change 3 | -14.12% |
52-week high 3 | 2.0900 |
52-week low 3 | 0.1900 |
50-day moving average 3 | 0.2486 |
200-day moving average 3 | 0.9108 |
Avg vol (3-month) 3 | 1.61M |
Avg vol (10-day) 3 | 352.81k |
Shares outstanding 5 | 37.76M |
Implied shares outstanding 6 | N/A |
Float 8 | 22.62M |
% held by insiders 1 | 28.20% |
% held by institutions 1 | 13.58% |
Shares short (14 Mar 2023) 4 | 743.13k |
Short ratio (14 Mar 2023) 4 | 0.3 |
Short % of float (14 Mar 2023) 4 | 1.98% |
Short % of shares outstanding (14 Mar 2023) 4 | 1.97% |
Shares short (prior month 14 Feb 2023) 4 | 263.83k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 1.43 |
Trailing annual dividend yield 3 | 715.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 11 Jan 2023 |
Ex-dividend date 4 | 12 Jan 2023 |
Last split factor 2 | 1:15 |
Last split date 3 | 12 Feb 2017 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 367.44% |
Operating margin (ttm) | -1,259.34% |
Return on assets (ttm) | -46.47% |
Return on equity (ttm) | 26.37% |
Revenue (ttm) | 3.23M |
Revenue per share (ttm) | 0.10 |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | -64.91M |
EBITDA | -40.39M |
Net income avi to common (ttm) | 11.88M |
Diluted EPS (ttm) | 0.3900 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 23.09M |
Total cash per share (mrq) | 0.73 |
Total debt (mrq) | 381k |
Total debt/equity (mrq) | 1.30 |
Current ratio (mrq) | 18.40 |
Book value per share (mrq) | 0.93 |
Operating cash flow (ttm) | -49.3M |
Levered free cash flow (ttm) | -35.22M |