Market cap (intra-day) | 105.56M |
Enterprise value | 31.68M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.79 |
Price/book (mrq) | 4.16 |
Enterprise value/revenue | 1.13 |
Enterprise value/EBITDA | -0.64 |
Beta (5Y monthly) | 0.62 |
52-week change 3 | -72.00% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 3.2500 |
52-week low 3 | 0.6000 |
50-day moving average 3 | 0.7890 |
200-day moving average 3 | 1.5011 |
Avg vol (3-month) 3 | 160 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 116.01M |
Implied shares outstanding 6 | 110.24M |
Float 8 | 44.6M |
% held by insiders 1 | 44.37% |
% held by institutions 1 | 40.25% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -151.99% |
Operating margin (ttm) | -453.86% |
Return on assets (ttm) | -26.62% |
Return on equity (ttm) | -157.47% |
Revenue (ttm) | 28.04M |
Revenue per share (ttm) | 0.77 |
Quarterly revenue growth (yoy) | -17.00% |
Gross profit (ttm) | 6.62M |
EBITDA | -46.92M |
Net income avi to common (ttm) | -42.62M |
Diluted EPS (ttm) | -0.5000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 58.81M |
Total cash per share (mrq) | 0.51 |
Total debt (mrq) | 315k |
Total debt/equity (mrq) | 1.58% |
Current ratio (mrq) | 4.86 |
Book value per share (mrq) | 0.52 |
Operating cash flow (ttm) | -40.89M |
Levered free cash flow (ttm) | -29.14M |