Market Cap (intraday) | 38.94M |
Enterprise Value | 55.35M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.28 |
Price/Book (mrq) | 0.47 |
Enterprise Value/Revenue | 0.52 |
Enterprise Value/EBITDA | 5.07 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -26.32% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 0.5300 |
52 Week Low 3 | 0.2500 |
50-Day Moving Average 3 | 0.2974 |
200-Day Moving Average 3 | 0.3571 |
Avg Vol (3 month) 3 | 20.5k |
Avg Vol (10 day) 3 | 16.55k |
Shares Outstanding 5 | 136.62M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 83.87M |
% Held by Insiders 1 | 51.99% |
% Held by Institutions 1 | 0.00% |
Shares Short (Jul 28, 2022) 4 | 375.03k |
Short Ratio (Jul 28, 2022) 4 | 29.71 |
Short % of Float (Jul 28, 2022) 4 | N/A |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 0.27% |
Shares Short (prior month Jun 29, 2022) 4 | 392.77k |
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 | Sept 29, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -9.32% |
Operating Margin (ttm) | -8.19% |
Return on Assets (ttm) | -3.24% |
Return on Equity (ttm) | -12.87% |
Revenue (ttm) | 92.17M |
Revenue Per Share (ttm) | 0.64 |
Quarterly Revenue Growth (yoy) | -43.80% |
Gross Profit (ttm) | 30.86M |
EBITDA | 8.86M |
Net Income Avi to Common (ttm) | -8.59M |
Diluted EPS (ttm) | -0.0730 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.06M |
Total Cash Per Share (mrq) | 0.03 |
Total Debt (mrq) | 22.85M |
Total Debt/Equity (mrq) | 36.73 |
Current Ratio (mrq) | 0.73 |
Book Value Per Share (mrq) | 0.34 |
Operating Cash Flow (ttm) | 2.98M |
Levered Free Cash Flow (ttm) | -8.38M |