Market cap (intra-day) | 29.05M |
Enterprise value | -28.51M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 14.09 |
Price/book (mrq) | 0.55 |
Enterprise value/revenue | -13.56 |
Enterprise value/EBITDA | 0.88 |
Beta (5Y monthly) | 0.65 |
52-week change 3 | -50.85% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 9.5600 |
52-week low 3 | 2.9500 |
50-day moving average 3 | 3.3458 |
200-day moving average 3 | 5.3565 |
Avg vol (3-month) 3 | 13.08k |
Avg vol (10-day) 3 | 22.22k |
Shares outstanding 5 | 8.17M |
Implied shares outstanding 6 | N/A |
Float 8 | 4.67M |
% held by insiders 1 | 38.43% |
% held by institutions 1 | 30.03% |
Shares short (14 May 2023) 4 | 168.51k |
Short ratio (14 May 2023) 4 | 12.58 |
Short % of float (14 May 2023) 4 | 2.91% |
Short % of shares outstanding (14 May 2023) 4 | 2.06% |
Shares short (prior month 13 Apr 2023) 4 | 170.76k |
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) | 30 Mar 2023 |
Profit margin | 0.00% |
Operating margin (ttm) | -1,537.99% |
Return on assets (ttm) | -25.76% |
Return on equity (ttm) | -45.69% |
Revenue (ttm) | 2.1M |
Revenue per share (ttm) | 0.25 |
Quarterly revenue growth (yoy) | 522.50% |
Gross profit (ttm) | 1.52M |
EBITDA | -32.3M |
Net income avi to common (ttm) | -30.69M |
Diluted EPS (ttm) | -3.8300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 57.98M |
Total cash per share (mrq) | 7.1 |
Total debt (mrq) | 421k |
Total debt/equity (mrq) | 0.80 |
Current ratio (mrq) | 12.61 |
Book value per share (mrq) | 6.42 |
Operating cash flow (ttm) | -27.79M |
Levered free cash flow (ttm) | -17.34M |