Key Ratios

Key Ratios

Price & Volume

Recent Price $1.24
Recent Price 12/3/21
52 Week High $12.38
52 Week Low $1.19
5 Day Price Percent Change (%) -22.50%
4 Week Price Percent Change (%) -45.13%
26 Week Price Percent Change (%) -71.62%
52 Week Price Percent Change (%) -82.68%
Volume (3 Month Average) (Mil) 8.28
Volume (10 Day Average) (Mil) 0.17
Beta 1.06

Dividend Information

Yield (%) --
Ex-Dividend Date
Dividend Rate --%

Financial Strength

Quick Ratio (MRQ) 7.88
Quick Ratio (FY)) 4.35
Current Ratio (MRQ) 8.62
LT Debt to Equity (MRQ) (%) 0.11
LT Debt to Equity (MRQ) (%) 0.11
LT Debt to Equity (FY) (%) 0.33
Total Debt to Equity (MRQ) (%) 0.20
Total Debt to Equity (FY) (%) 0.48

Valuation Ratios

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 1.57
Price to Revenue (MRQ) 1.76
Price to Revenue (FY) 1.76
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 0.44
Price to Book (FY) 0.21
Price to Tangible Book (MRQ) 0.44
Price to Tangible Book (FY) 0.80
Price to Tangible Book - Common (MRQ) 0.77
Price to Tangible Book - Common (FY) 1.17

Per Share Data

Revenue/Share (TTM) $1.62
Revenue/Share (MRQ) $1.05
Revenue/Share (FY) $4.51
EPS Fully Diluted (TTM) $-3.85
EPS Fully Diluted (MRQ) $-0.75
Book Value/Share (MRQ) $2.85
Book Value/Share (FY) $5.96
Cash Flow/Share (TTM) $-3.48
Cash Flow/Share (MRQ) $-2.93
Cash Flow/Share (FY) $-10.44
Cash (MRQ) $2.70
Cash (FY) $5.28

Mgmt Effectiveness

Return on Equity (TTM) (%) -73.09
Return on Equity (MRQ) (%) -76.15
Return on Equity (FY) (%) -192.19
Return on Assets (TTM) (%) -63.34
Return on Assets (MRQ) (%) -66.36
Return on Assets (FY) (%) -123.65
Return on Investment (TTM) (%) -72.09
Return on Investment (MRQ) (%) -75.07
Return on Investment (FY) (%) -169.57

Profitability

Operating Margin (TTM) (%) -234.05
Operating Margin (MRQ) (%) -283.38
Operating Margin (FY) (%) -228.84
Net Profit Margin (TTM) (%) -219.99
Net Profit Margin (MRQ) (%) -284.51
Net Profit Margin (FY) (%) -212.82
Gross Margin (TTM) (%) 56.99
Gross Margin (MRQ) (%) 60.44
Gross Margin (FY) (%) 54.52
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