Market Cap (intraday) | 98.98M |
Enterprise Value | 111.80M |
Trailing P/E | 12.55 |
Forward P/E | 3.02 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.81 |
Price/Book (mrq) | 5.78 |
Enterprise Value/Revenue | 5.94 |
Enterprise Value/EBITDA | 102.50 |
Beta (5Y Monthly) | 2.41 |
52-Week Change 3 | -39.52% |
S&P500 52-Week Change 3 | 17.14% |
52 Week High 3 | 2.6000 |
52 Week Low 3 | 1.1000 |
50-Day Moving Average 3 | 1.5805 |
200-Day Moving Average 3 | 1.8250 |
Avg Vol (3 month) 3 | 395.73k |
Avg Vol (10 day) 3 | 248.29k |
Shares Outstanding 5 | 77.94M |
Implied Shares Outstanding 6 | 77.94M |
Float 8 | 74.47M |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
Shares Short (Aug 30, 2023) 4 | 1.18M |
Short Ratio (Aug 30, 2023) 4 | 2.63 |
Short % of Float (Aug 30, 2023) 4 | 1.61% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.53% |
Shares Short (prior month Jul 30, 2023) 4 | 33.54k |
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 | 1:5 |
Last Split Date 3 | Sept 17, 2023 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -22.25% |
Operating Margin (ttm) | -29.87% |
Return on Assets (ttm) | -8.72% |
Return on Equity (ttm) | -23.73% |
Revenue (ttm) | 18.83M |
Revenue Per Share (ttm) | 0.25 |
Quarterly Revenue Growth (yoy) | 288.30% |
Gross Profit (ttm) | N/A |
EBITDA | -895.81k |
Net Income Avi to Common (ttm) | -4.19M |
Diluted EPS (ttm) | -0.0600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 697.78k |
Total Cash Per Share (mrq) | 0.01 |
Total Debt (mrq) | 10.24M |
Total Debt/Equity (mrq) | 80.61% |
Current Ratio (mrq) | 0.51 |
Book Value Per Share (mrq) | 0.17 |
Operating Cash Flow (ttm) | 13.97M |
Levered Free Cash Flow (ttm) | -37.94M |