Market cap (intra-day) | 105.55M |
Enterprise value | -86.30M |
Trailing P/E | 9.13 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.78 |
Price/book (mrq) | 0.43 |
Enterprise value/revenue | -2.26 |
Enterprise value/EBITDA | -7.51 |
Beta (5Y monthly) | N/A |
52-week change 3 | -68.56% |
S&P500 52-week change 3 | -8.38% |
52-week high 3 | 10.4500 |
52-week low 3 | 2.0200 |
50-day moving average 3 | 2.4301 |
200-day moving average 3 | 3.7379 |
Avg vol (3-month) 3 | 47.16k |
Avg vol (10-day) 3 | 50.08k |
Shares outstanding 5 | 37.3M |
Implied shares outstanding 6 | N/A |
Float 8 | 24.62M |
% held by insiders 1 | 27.50% |
% held by institutions 1 | 27.38% |
Shares short (12 Jan 2023) 4 | 11.48k |
Short ratio (12 Jan 2023) 4 | 0.19 |
Short % of float (12 Jan 2023) 4 | N/A |
Short % of shares outstanding (12 Jan 2023) 4 | 0.03% |
Shares short (prior month 14 Dec 2022) 4 | 70.63k |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 29.86% |
Operating margin (ttm) | 20.10% |
Return on assets (ttm) | 1.81% |
Return on equity (ttm) | 4.65% |
Revenue (ttm) | 38.24M |
Revenue per share (ttm) | 1.04 |
Quarterly revenue growth (yoy) | 32,347.40% |
Gross profit (ttm) | -20.1M |
EBITDA | 10.97M |
Net income avi to common (ttm) | 11.42M |
Diluted EPS (ttm) | 0.3200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 200.1M |
Total cash per share (mrq) | 5.36 |
Total debt (mrq) | 8.26M |
Total debt/equity (mrq) | 3.38 |
Current ratio (mrq) | 15.58 |
Book value per share (mrq) | 6.54 |
Operating cash flow (ttm) | -11.06M |
Levered free cash flow (ttm) | 15.2M |