Market cap (intra-day) | 23.25M |
Enterprise value | -27.25M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 14.72 |
Price/book (mrq) | 0.53 |
Enterprise value/revenue | -16.55 |
Enterprise value/EBITDA | 0.81 |
Beta (5Y monthly) | 0.60 |
52-week change 3 | -67.59% |
S&P500 52-week change 3 | 18.19% |
52-week high 3 | 9.5300 |
52-week low 3 | 2.6300 |
50-day moving average 3 | 3.0966 |
200-day moving average 3 | 3.4078 |
Avg vol (3-month) 3 | 19.32k |
Avg vol (10-day) 3 | 12.3k |
Shares outstanding 5 | 7.94M |
Implied shares outstanding 6 | 7.94M |
Float 8 | 4.68M |
% held by insiders 1 | 34.16% |
% held by institutions 1 | 27.51% |
Shares short (30 Aug 2023) 4 | 213.16k |
Short ratio (30 Aug 2023) 4 | 13.45 |
Short % of float (30 Aug 2023) 4 | 3.84% |
Short % of shares outstanding (30 Aug 2023) 4 | 2.69% |
Shares short (prior month 30 July 2023) 4 | 183.26k |
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 | 18 Mar 2020 |
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 June 2023 |
Profit margin | 0.00% |
Operating margin (ttm) | -1,529.55% |
Return on assets (ttm) | -30.02% |
Return on equity (ttm) | -53.76% |
Revenue (ttm) | 2.23M |
Revenue per share (ttm) | 0.27 |
Quarterly revenue growth (yoy) | 30.80% |
Gross profit (ttm) | 1.52M |
EBITDA | -34.01M |
Net income avi to common (ttm) | -31.77M |
Diluted EPS (ttm) | -4.0500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 50.85M |
Total cash per share (mrq) | 6.41 |
Total debt (mrq) | 346k |
Total debt/equity (mrq) | 0.79% |
Current ratio (mrq) | 8.55 |
Book value per share (mrq) | 5.43 |
Operating cash flow (ttm) | -27.23M |
Levered free cash flow (ttm) | -16.64M |