Market cap (intra-day) | 3.70M |
Enterprise value | 13.53M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.43 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 2.50 |
Enterprise value/EBITDA | -0.41 |
Beta (5Y monthly) | 4.10 |
52-week change 3 | -87.95% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 1.7400 |
52-week low 3 | 0.0450 |
50-day moving average 3 | 0.4356 |
200-day moving average 3 | 0.6055 |
Avg vol (3-month) 3 | 1.04M |
Avg vol (10-day) 3 | 1.12M |
Shares outstanding 5 | 29.77M |
Implied shares outstanding 6 | N/A |
Float 8 | 29.87M |
% held by insiders 1 | 72.08% |
% held by institutions 1 | 0.00% |
Shares short (14 Aug 2022) 4 | 269.62k |
Short ratio (14 Aug 2022) 4 | 0.31 |
Short % of float (14 Aug 2022) 4 | 1.38% |
Short % of shares outstanding (14 Aug 2022) 4 | 1.32% |
Shares short (prior month 14 Jul 2022) 4 | 583.07k |
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 | 16 Aug 2020 |
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 | 0.00% |
Operating margin (ttm) | -590.64% |
Return on assets (ttm) | -234.96% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 5.4M |
Revenue per share (ttm) | 0.29 |
Quarterly revenue growth (yoy) | -13.30% |
Gross profit (ttm) | -1M |
EBITDA | -31.27M |
Net income avi to common (ttm) | -36.42M |
Diluted EPS (ttm) | -2.1100 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 439.63k |
Total cash per share (mrq) | 0.01 |
Total debt (mrq) | 10.27M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.11 |
Book value per share (mrq) | -0.38 |
Operating cash flow (ttm) | -18.76M |
Levered free cash flow (ttm) | -7.06M |