Market Cap (intraday) | 38.28M |
Enterprise Value | 53.22M |
Trailing P/E | N/A |
Forward P/E | 5.90 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.34 |
Price/Book (mrq) | 1.23 |
Enterprise Value/Revenue | 3.33 |
Enterprise Value/EBITDA | -8.67 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | 0.12% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 1.3800 |
52 Week Low 3 | 0.6400 |
50-Day Moving Average 3 | 0.8553 |
200-Day Moving Average 3 | 0.8895 |
Avg Vol (3 month) 3 | 24.5k |
Avg Vol (10 day) 3 | 12.41k |
Shares Outstanding 5 | 45.67M |
Implied Shares Outstanding 6 | 46.12M |
Float 8 | 41.04M |
% Held by Insiders 1 | 10.13% |
% Held by Institutions 1 | 0.33% |
Shares Short (Nov 14, 2023) 4 | 265.49k |
Short Ratio (Nov 14, 2023) 4 | 14.75 |
Short % of Float (Nov 14, 2023) 4 | 0.65% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.58% |
Shares Short (prior month Oct 12, 2023) 4 | 331k |
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 | 1:3 |
Last Split Date 3 | Mar 28, 2021 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | -70.99% |
Operating Margin (ttm) | -36.36% |
Return on Assets (ttm) | -8.72% |
Return on Equity (ttm) | -34.50% |
Revenue (ttm) | 15.99M |
Revenue Per Share (ttm) | 0.35 |
Quarterly Revenue Growth (yoy) | 328.40% |
Gross Profit (ttm) | N/A |
EBITDA | -7.96M |
Net Income Avi to Common (ttm) | -11.35M |
Diluted EPS (ttm) | -0.2500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.97M |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 31.15M |
Total Debt/Equity (mrq) | 101.29% |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 0.67 |
Operating Cash Flow (ttm) | -22.87M |
Levered Free Cash Flow (ttm) | -27.97M |