Market Cap (intraday) | 41.88M |
Enterprise Value | 35.03M |
Trailing P/E | N/A |
Forward P/E | 10.16 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.55 |
Price/Book (mrq) | 1.85 |
Enterprise Value/Revenue | 2.11 |
Enterprise Value/EBITDA | -72.73 |
Beta (5Y Monthly) | 0.10 |
52-Week Change 3 | -38.00% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 0.5200 |
52 Week Low 3 | 0.2800 |
50-Day Moving Average 3 | 0.3142 |
200-Day Moving Average 3 | 0.3634 |
Avg Vol (3 month) 3 | 51.26k |
Avg Vol (10 day) 3 | 98.63k |
Shares Outstanding 5 | 137.3M |
Implied Shares Outstanding 6 | 137.3M |
Float 8 | 117.12M |
% Held by Insiders 1 | 13.54% |
% Held by Institutions 1 | 0.91% |
Shares Short (Sept 14, 2023) 4 | 24.23k |
Short Ratio (Sept 14, 2023) 4 | 0.55 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.02% |
Shares Short (prior month Aug 14, 2023) 4 | 17.61k |
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 | Sept 01, 1999 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 29, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -15.08% |
Operating Margin (ttm) | -12.08% |
Return on Assets (ttm) | -3.70% |
Return on Equity (ttm) | -10.56% |
Revenue (ttm) | 16.58M |
Revenue Per Share (ttm) | 0.12 |
Quarterly Revenue Growth (yoy) | 10.40% |
Gross Profit (ttm) | 11.12M |
EBITDA | -1.32M |
Net Income Avi to Common (ttm) | -2.5M |
Diluted EPS (ttm) | -0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 13.41M |
Total Cash Per Share (mrq) | 0.1 |
Total Debt (mrq) | 6.56M |
Total Debt/Equity (mrq) | 28.99% |
Current Ratio (mrq) | 4.39 |
Book Value Per Share (mrq) | 0.17 |
Operating Cash Flow (ttm) | 508.07k |
Levered Free Cash Flow (ttm) | -379.39k |