Market cap (intra-day) | 19.62M |
Enterprise value | 19.00M |
Trailing P/E | N/A |
Forward P/E | 16.50 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.27 |
Price/book (mrq) | 2.07 |
Enterprise value/revenue | 2.20 |
Enterprise value/EBITDA | -8.02 |
Beta (5Y monthly) | -2.68 |
52-week change 3 | 57.14% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 1.3900 |
52-week low 3 | 0.4500 |
50-day moving average 3 | 0.9920 |
200-day moving average 3 | 0.8237 |
Avg vol (3-month) 3 | 27.48k |
Avg vol (10-day) 3 | 11.34k |
Shares outstanding 5 | 19.82M |
Implied shares outstanding 6 | 19.82M |
Float 8 | 12.32M |
% held by insiders 1 | 27.65% |
% held by institutions 1 | 4.91% |
Shares short (14 Nov 2023) 4 | 52.59k |
Short ratio (14 Nov 2023) 4 | 2.75 |
Short % of float (14 Nov 2023) 4 | 0.37% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.27% |
Shares short (prior month 12 Oct 2023) 4 | 21.77k |
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 | 14 Sept 2020 |
Ex-dividend date 4 | N/A |
Last split factor 2 | 1:8 |
Last split date 3 | 14 Sept 2020 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -33.36% |
Operating margin (ttm) | -61.29% |
Return on assets (ttm) | -12.95% |
Return on equity (ttm) | -27.09% |
Revenue (ttm) | 8.64M |
Revenue per share (ttm) | 0.44 |
Quarterly revenue growth (yoy) | -16.50% |
Gross profit (ttm) | 5.06M |
EBITDA | -2.53M |
Net income avi to common (ttm) | -2.88M |
Diluted EPS (ttm) | -0.1500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.41M |
Total cash per share (mrq) | 0.08 |
Total debt (mrq) | 784.97k |
Total debt/equity (mrq) | 8.28% |
Current ratio (mrq) | 4.40 |
Book value per share (mrq) | 0.66 |
Operating cash flow (ttm) | -2.67M |
Levered free cash flow (ttm) | -1.52M |