Market Cap (intraday) | 9.30M |
Enterprise Value | 9.92M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.47 |
Price/Book (mrq) | 0.34 |
Enterprise Value/Revenue | 0.61 |
Enterprise Value/EBITDA | -0.35 |
Beta (5Y Monthly) | 3.16 |
52-Week Change 3 | -57.89% |
S&P500 52-Week Change 3 | 19.21% |
52 Week High 3 | 0.1650 |
52 Week Low 3 | 0.0350 |
50-Day Moving Average 3 | 0.0400 |
200-Day Moving Average 3 | 0.0588 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 232.41M |
Implied Shares Outstanding 6 | 232.41M |
Float 8 | 206.03M |
% Held by Insiders 1 | 4.64% |
% Held by Institutions 1 | 0.22% |
Shares Short (Sept 14, 2023) 4 | 307k |
Short Ratio (Sept 14, 2023) 4 | N/A |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.13% |
Shares Short (prior month Aug 14, 2023) 4 | 307k |
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 | May 23, 2018 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | -190.00% |
Operating Margin (ttm) | -108.07% |
Return on Assets (ttm) | -20.79% |
Return on Equity (ttm) | -74.68% |
Revenue (ttm) | 16.14M |
Revenue Per Share (ttm) | 0.09 |
Quarterly Revenue Growth (yoy) | -3.80% |
Gross Profit (ttm) | 6.37M |
EBITDA | -16.41M |
Net Income Avi to Common (ttm) | -30.66M |
Diluted EPS (ttm) | -0.1700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.94M |
Total Cash Per Share (mrq) | 0.01 |
Total Debt (mrq) | 2.56M |
Total Debt/Equity (mrq) | 9.46% |
Current Ratio (mrq) | 2.02 |
Book Value Per Share (mrq) | 0.12 |
Operating Cash Flow (ttm) | -15.01M |
Levered Free Cash Flow (ttm) | -8.83M |