Market cap (intra-day) | 54.19M |
Enterprise value | 15.82M |
Trailing P/E | 0.17 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.15 |
Price/book (mrq) | 1.20 |
Enterprise value/revenue | 0.38 |
Enterprise value/EBITDA | -0.15 |
Beta (5Y monthly) | 1.47 |
52-week change 3 | -81.54% |
S&P500 52-week change 3 | 15.23% |
52-week high 3 | 16.8000 |
52-week low 3 | 1.4650 |
50-day moving average 3 | 2.2775 |
200-day moving average 3 | 3.9068 |
Avg vol (3-month) 3 | 109.16k |
Avg vol (10-day) 3 | 54.37k |
Shares outstanding 5 | 20.76M |
Implied shares outstanding 6 | 20.76M |
Float 8 | 3.82M |
% held by insiders 1 | 6.18% |
% held by institutions 1 | 80.95% |
Shares short (14 Nov 2023) 4 | 127.19k |
Short ratio (14 Nov 2023) 4 | 0.52 |
Short % of float (14 Nov 2023) 4 | 2.60% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.61% |
Shares short (prior month 12 Oct 2023) 4 | 176.92k |
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 | 1:20 |
Last split date 3 | 17 Jan 2023 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -263.14% |
Operating margin (ttm) | -206.47% |
Return on assets (ttm) | -60.08% |
Return on equity (ttm) | -2,457.08% |
Revenue (ttm) | 41.11M |
Revenue per share (ttm) | 2.28 |
Quarterly revenue growth (yoy) | 4.60% |
Gross profit (ttm) | 14.26M |
EBITDA | -87.55M |
Net income avi to common (ttm) | -108.17M |
Diluted EPS (ttm) | 15.0000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 46.02M |
Total cash per share (mrq) | 2.22 |
Total debt (mrq) | 7.65M |
Total debt/equity (mrq) | 16.96% |
Current ratio (mrq) | 3.22 |
Book value per share (mrq) | 2.17 |
Operating cash flow (ttm) | -75.37M |
Levered free cash flow (ttm) | -44.07M |