Market cap (intra-day) | 14.34M |
Enterprise value | 45.48M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.26 |
Price/book (mrq) | 1.12 |
Enterprise value/revenue | 10.97 |
Enterprise value/EBITDA | 22.63 |
Beta (5Y monthly) | -0.00 |
52-week change 3 | -23.07% |
S&P500 52-week change 3 | -11.01% |
52-week high 3 | 10.25 |
52-week low 3 | 5.75 |
50-day moving average 3 | 6.63 |
200-day moving average 3 | 6.87 |
Avg vol (3-month) 3 | 15.81k |
Avg vol (10-day) 3 | 8.4k |
Shares outstanding 5 | 2.25M |
Implied shares outstanding 6 | N/A |
Float 8 | 1.86M |
% held by insiders 1 | 15.23% |
% held by institutions 1 | 3.05% |
Shares short (14 Jun 2022) 4 | 2.23k |
Short ratio (14 Jun 2022) 4 | 0.18 |
Short % of float (14 Jun 2022) 4 | 0.11% |
Short % of shares outstanding (14 Jun 2022) 4 | 0.10% |
Shares short (prior month 12 May 2022) 4 | 10.08k |
Forward annual dividend rate 4 | 0.65 |
Forward annual dividend yield 4 | 9.49% |
Trailing annual dividend rate 3 | 0.65 |
Trailing annual dividend yield 3 | 9.59% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | 29 Sept 2022 |
Ex-dividend date 4 | 13 Jul 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | -32.58% |
Operating margin (ttm) | -11.92% |
Return on assets (ttm) | -0.57% |
Return on equity (ttm) | -4.97% |
Revenue (ttm) | 4.15M |
Revenue per share (ttm) | 2.82 |
Quarterly revenue growth (yoy) | 26.20% |
Gross profit (ttm) | 3.13M |
EBITDA | 934.8k |
Net income avi to common (ttm) | -1.35M |
Diluted EPS (ttm) | -0.92 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.61M |
Total cash per share (mrq) | 2.05 |
Total debt (mrq) | 35.03M |
Total debt/equity (mrq) | 148.59 |
Current ratio (mrq) | 7.04 |
Book value per share (mrq) | 5.71 |
Operating cash flow (ttm) | -166.55k |
Levered free cash flow (ttm) | 693.21k |