Market Cap (intraday) | 45.51M |
Enterprise Value | 41.22M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.87 |
Price/Book (mrq) | 4.78 |
Enterprise Value/Revenue | 0.79 |
Enterprise Value/EBITDA | -5.17 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | 25.55% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 3.6500 |
52 Week Low 3 | 1.3100 |
50-Day Moving Average 3 | 2.8160 |
200-Day Moving Average 3 | 2.5034 |
Avg Vol (3 month) 3 | 35.48k |
Avg Vol (10 day) 3 | 31.18k |
Shares Outstanding 5 | 16.25M |
Implied Shares Outstanding 6 | 16.54M |
Float 8 | 12.27M |
% Held by Insiders 1 | 24.73% |
% Held by Institutions 1 | 20.13% |
Shares Short (Apr 15, 2024) 4 | 330.79k |
Short Ratio (Apr 15, 2024) 4 | 5.69 |
Short % of Float (Apr 15, 2024) 4 | 2.30% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.04% |
Shares Short (prior month Mar 15, 2024) 4 | 314.26k |
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 | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -18.45% |
Operating Margin (ttm) | -24.73% |
Return on Assets (ttm) | -16.30% |
Return on Equity (ttm) | -71.54% |
Revenue (ttm) | 51.87M |
Revenue Per Share (ttm) | 3.22 |
Quarterly Revenue Growth (yoy) | -18.00% |
Gross Profit (ttm) | N/A |
EBITDA | -9.18M |
Net Income Avi to Common (ttm) | -9.57M |
Diluted EPS (ttm) | -0.5900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 7.03M |
Total Cash Per Share (mrq) | 0.43 |
Total Debt (mrq) | 2.75M |
Total Debt/Equity (mrq) | 28.84% |
Current Ratio (mrq) | 2.12 |
Book Value Per Share (mrq) | 0.59 |
Operating Cash Flow (ttm) | -6.75M |
Levered Free Cash Flow (ttm) | -690.38k |