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NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.25+0.04 (+0.77%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 56.76M
Enterprise value 34.62M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)1.26
Enterprise value/revenue 0.94
Enterprise value/EBITDA -1.70

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-31.82%
S&P500 52-week change 3-14.01%
52-week high 38.80
52-week low 34.82
50-day moving average 35.81
200-day moving average 36.39

Share statistics

Avg vol (3-month) 39.01k
Avg vol (10-day) 36.44k
Shares outstanding 511.02M
Implied shares outstanding 6N/A
Float 85.49M
% held by insiders 117.51%
% held by institutions 154.98%
Shares short (14 Sept 2022) 4176.13k
Short ratio (14 Sept 2022) 415.93
Short % of float (14 Sept 2022) 41.93%
Short % of shares outstanding (14 Sept 2022) 41.60%
Shares short (prior month 14 Aug 2022) 4170.78k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022


Profit margin -63.71%
Operating margin (ttm)-63.89%

Management effectiveness

Return on assets (ttm)-22.45%
Return on equity (ttm)-44.10%

Income statement

Revenue (ttm)36.87M
Revenue per share (ttm)3.78
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)17.83M
EBITDA -21.59M
Net income avi to common (ttm)-23.49M
Diluted EPS (ttm)-2.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.2M
Total cash per share (mrq)2.29
Total debt (mrq)3.06M
Total debt/equity (mrq)6.82
Current ratio (mrq)3.14
Book value per share (mrq)4.07

Cash flow statement

Operating cash flow (ttm)-8.29M
Levered free cash flow (ttm)5.02M