Market cap (intra-day) | 10.91M |
Enterprise value | 21.45M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.23 |
Price/book (mrq) | 0.79 |
Enterprise value/revenue | 0.49 |
Enterprise value/EBITDA | -1.94 |
Beta (5Y monthly) | 1.65 |
52-week change 3 | -81.03% |
S&P500 52-week change 3 | 14.23% |
52-week high 3 | 1.9800 |
52-week low 3 | 0.1750 |
50-day moving average 3 | 0.2795 |
200-day moving average 3 | 0.6038 |
Avg vol (3-month) 3 | 625.1k |
Avg vol (10-day) 3 | 361.16k |
Shares outstanding 5 | 47.64M |
Implied shares outstanding 6 | 47.64M |
Float 8 | 20.92M |
% held by insiders 1 | 62.40% |
% held by institutions 1 | 2.54% |
Shares short (14 Nov 2023) 4 | 238.73k |
Short ratio (14 Nov 2023) 4 | 0.18 |
Short % of float (14 Nov 2023) 4 | 2.65% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.50% |
Shares short (prior month 12 Oct 2023) 4 | 121.12k |
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 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -48.18% |
Operating margin (ttm) | -14.09% |
Return on assets (ttm) | -24.56% |
Return on equity (ttm) | -137.63% |
Revenue (ttm) | 44.18M |
Revenue per share (ttm) | 0.99 |
Quarterly revenue growth (yoy) | 5.60% |
Gross profit (ttm) | 17.6M |
EBITDA | -10.39M |
Net income avi to common (ttm) | -21.41M |
Diluted EPS (ttm) | -0.5000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.34M |
Total cash per share (mrq) | 0.03 |
Total debt (mrq) | 11.88M |
Total debt/equity (mrq) | 86.24% |
Current ratio (mrq) | 0.60 |
Book value per share (mrq) | 0.29 |
Operating cash flow (ttm) | -1.59M |
Levered free cash flow (ttm) | 1.31M |