Fundamentals
Price & Volume
| Recent Price | $1.25 |
| Trade Date | 6/9/23 |
| 52 Week High | $1.50 |
| 52 Week Low | $1.00 |
| 5 Day Price Percent Change (%) | 2.46% |
| 4 Week Price Percent Change (%) | 7.76% |
| 26 Week Price Percent Change (%) | 12.61% |
| 52 Week Price Percent Change (%) | -11.97% |
| Volume (3 Month Average) (Mil) | 0.71 |
| Volume (10 Day Average) (Mil) | 0.04 |
| Beta | 1.29 |
Dividends
| Yield (%) | -- |
| Dividend Record Date | |
| Dividend Rate | -- |
Income Statement
| Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | |
|---|---|---|---|---|---|
| Net Sales | 36.49 | 40.37 | 47.14 | 59.28 | 73.41 |
| Revenue | 36.49 | 40.37 | 47.14 | 59.28 | 73.41 |
| Total Revenue | 36.49 | 40.37 | 47.14 | 59.28 | 73.41 |
| Cost of Revenue | 31.03 | 34.95 | 39.42 | 49.19 | 57.90 |
| Cost of Revenue, Total | 31.03 | 34.95 | 39.42 | 49.19 | 57.90 |
| Gross Profit | 5.45 | 5.42 | 7.73 | 10.10 | 15.51 |
| Selling/General/Administrative Expense | 8.07 | 7.38 | 8.58 | 11.32 | 17.07 |
| Labor & Related Expense | 0.40 | 0.63 | 0.74 | -- | -- |
| Selling/General/Administrative Expenses, Total | 8.47 | 8.00 | 9.31 | 11.32 | 17.07 |
| Research & Development | 1.04 | 1.30 | 0.27 | 5.75 | 8.63 |
| Restructuring Charge | 0.21 | -- | 0.00 | 2.34 | -- |
| Impairment-Assets Held for Use | -- | -- | -- | 0.00 | 3.74 |
| Other Unusual Expense (Income) | -- | -1.60 | -- | -- | -- |
| Unusual Expense (Income) | 0.21 | -1.60 | 0.00 | 2.34 | 3.74 |
| Total Operating Expense | 40.75 | 42.66 | 49.00 | 68.60 | 87.35 |
| Operating Income | -4.27 | -2.29 | -1.85 | -9.31 | -13.93 |
| Interest Income, Non-Operating | 0.39 | 0.03 | 0.02 | 0.18 | 0.21 |
| Interest/Investment Income, Non-Operating | 0.39 | 0.03 | 0.02 | 0.18 | 0.21 |
| Interest Income (Expense), Net Non-Operating | -- | -- | -- | -- | -- |
| Interest Income (Expense), Net-Non-Operating, Total | 0.39 | 0.03 | 0.02 | 0.18 | 0.21 |
| Other Non-Operating Income (Expense) | 0.01 | 0.02 | -0.06 | -0.03 | 0.00 |
| Other, Net | 0.01 | 0.02 | -0.06 | -0.03 | 0.00 |
| Net Income Before Taxes | -3.86 | -2.24 | -1.89 | -9.17 | -13.72 |
| Income Tax – Total | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income After Tax | -3.86 | -2.24 | -1.89 | -9.18 | -13.74 |
| Net Income Before Extraordinary Items | -3.86 | -2.24 | -1.89 | -9.18 | -13.74 |
| Extraordinary Item | -- | -- | -- | -- | -- |
| Total Extraordinary Items | -- | -- | -- | -- | -- |
| Net Income | -3.86 | -2.24 | -1.89 | -9.18 | -13.74 |
| Income Available to Common Excluding Extraordinary Items | -3.86 | -2.24 | -1.89 | -9.18 | -13.74 |
| Income Available to Common Stocks Including Extraordinary Items | -3.86 | -2.24 | -1.89 | -9.18 | -13.74 |
| Basic Weighted Average Shares | 20.45 | 16.64 | 13.14 | 12.90 | 12.71 |
| Basic EPS Excluding Extraordinary Items | -0.19 | -0.13 | -0.14 | -0.71 | -1.08 |
| Basic EPS Including Extraordinary Items | -0.19 | -0.13 | -0.14 | -0.71 | -1.08 |
| Dilution Adjustment | -- | -- | -- | -- | -- |
| Diluted Net Income | -3.86 | -2.24 | -1.89 | -9.18 | -13.74 |
| Diluted Weighted Average Shares | 20.45 | 16.64 | 13.14 | 12.90 | 12.71 |
| Diluted EPS Excluding Extraordinary Items | -0.19 | -0.13 | -0.14 | -0.71 | -1.08 |
| Diluted EPS Including Extraordinary Items | -0.19 | -0.13 | -0.14 | -0.71 | -1.08 |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Special Items | 0.21 | -1.60 | 0.00 | 2.34 | 3.74 |
| Normalized Income Before Taxes | -3.65 | -3.84 | -1.89 | -6.82 | -9.99 |
| Effect of Special Items on Income Taxes | 0.00 | 0.00 | 0.00 | 0.82 | 1.31 |
| Income Taxes Excluding Impact of Special Items | 0.00 | 0.00 | 0.00 | 0.84 | 1.32 |
| Normalized Income After Taxes | -3.65 | -3.84 | -1.89 | -7.66 | -11.31 |
| Normalized Income Available to Common | -3.65 | -3.84 | -1.89 | -7.66 | -11.31 |
| Basic Normalized EPS | -0.18 | -0.23 | -0.14 | -0.59 | -0.89 |
| Diluted Normalized EPS | -0.18 | -0.23 | -0.14 | -0.59 | -0.89 |
| Amortization of Intangibles, Supplemental | -- | 0.07 | 0.10 | 0.10 | 0.10 |
| Depreciation, Supplemental | 0.44 | 0.41 | 0.54 | 0.80 | 0.54 |
| Rental Expense, Supplemental | 0.37 | 0.45 | 0.66 | 0.99 | -- |
| Stock-Based Compensation, Supplemental | 0.42 | 0.67 | 0.81 | -- | -- |
| Advertising Expense, Supplemental | 0.86 | -- | -- | -- | -- |
| Research & Development Expense, Supplemental | 1.04 | 1.30 | 0.27 | 5.75 | 8.63 |
| Audit-Related Fees, Supplemental | -- | 0.32 | 0.26 | 0.27 | -- |
| Audit-Related Fees | -- | -- | 0.00 | 0.00 | -- |
| Tax Fees, Supplemental | -- | -- | 0.00 | 0.00 | -- |
| All Other Fees Paid to Auditor, Supplemental | -- | 0.04 | 0.04 | 0.04 | -- |
| Gross Margin | 14.95 | 13.41 | 16.39 | 17.03 | 21.13 |
| Operating Margin | -11.69 | -5.68 | -3.93 | -15.71 | -18.98 |
| Pretax Margin | -10.57 | -5.55 | -4.01 | -15.46 | -18.69 |
| Effective Tax Rate | -- | -- | -- | -- | -- |
| Net Profit Margin | -10.57 | -5.55 | -4.01 | -15.49 | -18.71 |
| Normalized EBIT | -4.06 | -3.89 | -1.85 | -6.97 | -10.19 |
| Normalized EBITDA | -3.63 | -3.41 | -1.22 | -6.07 | -9.55 |
| Current Tax - Domestic | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Tax - Foreign | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Tax - Local | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Tax - Total | 0.00 | 0.00 | 0.00 | -- | -- |
| Deferred Tax - Domestic | 0.00 | 0.00 | 0.00 | -- | -- |
| Deferred Tax - Foreign | 0.00 | 0.00 | 0.00 | -- | -- |
| Deferred Tax - Local | 0.00 | 0.00 | 0.00 | -- | -- |
| Deferred Tax - Total | 0.00 | 0.00 | 0.00 | -- | -- |
| Income Tax - Total | 0.00 | 0.00 | 0.00 | -- | -- |
| Defined Contribution Expense - Domestic | 0.18 | 0.20 | 0.14 | 0.26 | -- |
| Total Pension Expense | 0.18 | 0.20 | 0.14 | 0.26 | -- |
Valuation
Financial Strength
Profitability
| Operating Margin (TTM) (%) | -10.87 |
| Operating Margin (MRQ) (%) | -5.50 |
| Operating Margin (FY) (%) | -11.69 |
| Net Profit Margin (TTM) % | -8.71 |
| Net Profit Margin (MRQ) (%) | -0.87 |
| Net Profit Margin (FY) (%) | -10.57 |
| Gross Margin (TTM) (%) | 15.06 |
| Gross Margin (MRQ) (%) | 15.78 |
| Gross Margin (FY) (%) | 14.95 |
Management Effectiveness
| Return on Equity (TTM) (%) | -8.30 |
| Return on Equity (MRQ) (%) | -0.81 |
| Return on Equity (FY) (%) | -10.35 |
| Return on Assets (TTM) (%) | -6.84 |
| Return on Assets (MRQ) (%) | -0.68 |
| Return on Assets (FY) (%) | -8.58 |
| Return on Investment (TTM) (%) | -8.04 |
| Return on Investment (MRQ) (%) | -0.79 |
| Return on Investment (FY) (%) | -10.00 |
Growth
| 5 Year Annual Growth (%) | -22.58 |
| 5-Year Annual Dividend Growth Rate (%) | -- |
| 5-Year Annual Revenue Growth Rate (%) | -14.70 |
| 5 Year EPS Growth (%) | -- |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Copyright Refinitiv