As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 44.85M | 76.62M | 108.08M | 134.68M | 165.89M | 223.42M |
Enterprise Value | 316.32M | 402.77M | 399.55M | 429.05M | 383.53M | 554.91M |
Trailing P/E | 105.00 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.03 | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 |
Price/Book (mrq) | 0.18 | 0.27 | 0.32 | 0.36 | 0.41 | 0.57 |
Enterprise Value/Revenue | 0.22 | 0.96 | 1.16 | 1.33 | 1.18 | 1.11 |
Enterprise Value/EBITDA | -2.74 | -22.96 | -8.90 | -18.38 | -13.00 | 73.90 |
Beta (5Y Monthly) | 2.05 |
52-Week Change 3 | -74.32% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 3.6500 |
52 Week Low 3 | 0.7800 |
50-Day Moving Average 3 | 1.1226 |
200-Day Moving Average 3 | 1.7503 |
Avg Vol (3 month) 3 | 702.29k |
Avg Vol (10 day) 3 | 1.67M |
Shares Outstanding 5 | 52.49M |
Implied Shares Outstanding 6 | 52.49M |
Float 8 | 47.67M |
% Held by Insiders 1 | 10.68% |
% Held by Institutions 1 | 63.24% |
Shares Short (Feb 29, 2024) 4 | 4.72M |
Short Ratio (Feb 29, 2024) 4 | 9.62 |
Short % of Float (Feb 29, 2024) 4 | 9.83% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 8.99% |
Shares Short (prior month Jan 31, 2024) 4 | 5.47M |
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 | 3:2 |
Last Split Date 3 | Apr 12, 2004 |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -11.12% |
Operating Margin (ttm) | -2.00% |
Return on Assets (ttm) | -5.19% |
Return on Equity (ttm) | -47.85% |
Revenue (ttm) | 1.41B |
Revenue Per Share (ttm) | 27.01 |
Quarterly Revenue Growth (yoy) | -15.60% |
Gross Profit (ttm) | N/A |
EBITDA | -72.95M |
Net Income Avi to Common (ttm) | -157.09M |
Diluted EPS (ttm) | -3.0000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 117.77M |
Total Cash Per Share (mrq) | 2.24 |
Total Debt (mrq) | 388.67M |
Total Debt/Equity (mrq) | 154.40% |
Current Ratio (mrq) | 2.08 |
Book Value Per Share (mrq) | 4.84 |
Operating Cash Flow (ttm) | -59.46M |
Levered Free Cash Flow (ttm) | 18.17M |