Statistics
Valuation metrics
Market cap
6.61M
Enterprise value
1.80M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
-0.32
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
-7.67
Overview
Shares outstanding
13.22M
Float
12.30M
Shares short
58.29K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
0.20
52-Week high
0.75
52-Week change
5 2,500%
Beta
0.24
50-Day moving average
0.30
200-Day moving average
0.35
Financials
Fiscal year
Fiscal year ends
Sep 28, 2018
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
-3.20%
Operating margin
3.09%
Operational effectiveness
Return on assets
-4.14%
Return on equity
14.80%
Income statement
Revenue (ttm)
64.32M
Revenue per share (ttm)
4.86
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
27.68M
EBITDA
-235K
Net income to common (ttm)
-2.06M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
-79.60%
Balance sheet
Total cash (mrq)
4.73M
Total cash per share (mrq)
0.36
Total debt (mrq)
2.57M
Total Debt/Equity (mrq)
-0.18
Current ratio (mrq)
55.70%
Book value per share (mrq)
-1.05
Cash flow
Cash flow statement
-1.60M
Levered free cash flow (LFCF)
246.50K