Market Cap (intraday) | 74.53M |
Enterprise Value | 46.35M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 6.23 |
Price/Book (mrq) | 0.49 |
Enterprise Value/Revenue | 3.99 |
Enterprise Value/EBITDA | -0.42 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -76.20% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 1.2000 |
52 Week Low 3 | 0.2310 |
50-Day Moving Average 3 | 0.2948 |
200-Day Moving Average 3 | 0.4002 |
Avg Vol (3 month) 3 | 2.07M |
Avg Vol (10 day) 3 | 824.07k |
Shares Outstanding 5 | 304.45M |
Implied Shares Outstanding 6 | 304.45M |
Float 8 | 214.65M |
% Held by Insiders 1 | 29.42% |
% Held by Institutions 1 | 8.09% |
Shares Short (Sept 14, 2023) 4 | 9.68M |
Short Ratio (Sept 14, 2023) 4 | 5.52 |
Short % of Float (Sept 14, 2023) 4 | 4.16% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 3.18% |
Shares Short (prior month Aug 14, 2023) 4 | 6.16M |
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 | Dec 19, 2019 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:15 |
Last Split Date 3 | Dec 21, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -437.41% |
Return on Assets (ttm) | -13.52% |
Return on Equity (ttm) | -59.11% |
Revenue (ttm) | 11.61M |
Revenue Per Share (ttm) | 0.04 |
Quarterly Revenue Growth (yoy) | 32.20% |
Gross Profit (ttm) | N/A |
EBITDA | -49.55M |
Net Income Avi to Common (ttm) | -112.74M |
Diluted EPS (ttm) | -0.4200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 60.39M |
Total Cash Per Share (mrq) | 0.2 |
Total Debt (mrq) | 32.21M |
Total Debt/Equity (mrq) | 21.93% |
Current Ratio (mrq) | 4.66 |
Book Value Per Share (mrq) | 0.48 |
Operating Cash Flow (ttm) | -75.83M |
Levered Free Cash Flow (ttm) | -65.78M |