| As of Date: 8/11/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Market Cap (intraday) | 1.19B | 2.36B | 3.18B | 3.58B | 4.50B |
Enterprise Value | 693.30M | 1.78B | 2.58B | 2.91B | 3.85B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 3.01 | 5.18 | 9.38 | 9.62 | 16.84 |
Price/Book (mrq) | 2.24 | 4.18 | 5.10 | 4.69 | 6.63 |
Enterprise Value/Revenue | 1.77 | 17.28 | 25.74 | 31.73 | 39.56 |
Enterprise Value/EBITDA | -8.75 | -67.12 | -111.49 | -131.64 | -517.26 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -56.03% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 22.82 |
52 Week Low 3 | 6.10 |
50-Day Moving Average 3 | 7.30 |
200-Day Moving Average 3 | 13.15 |
Avg Vol (3 month) 3 | 1.7M |
Avg Vol (10 day) 3 | 1.43M |
Shares Outstanding 5 | 115.2M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 90.62M |
% Held by Insiders 1 | 1.37% |
% Held by Institutions 1 | 84.23% |
Shares Short (Jul 28, 2022) 4 | 8.23M |
Short Ratio (Jul 28, 2022) 4 | 8.64 |
Short % of Float (Jul 28, 2022) 4 | 7.34% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 5.23% |
Shares Short (prior month Jun 29, 2022) 4 | 6.5M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | -25.63% |
Operating Margin (ttm) | -25.01% |
Return on Assets (ttm) | -6.52% |
Return on Equity (ttm) | -18.98% |
Revenue (ttm) | 410.11M |
Revenue Per Share (ttm) | 2.63 |
Quarterly Revenue Growth (yoy) | 18.20% |
Gross Profit (ttm) | 52.63M |
EBITDA | -94.84M |
Net Income Avi to Common (ttm) | -105.12M |
Diluted EPS (ttm) | -0.58 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 511.92M |
Total Cash Per Share (mrq) | 3.25 |
Total Debt (mrq) | 75.97M |
Total Debt/Equity (mrq) | 14.73 |
Current Ratio (mrq) | 2.14 |
Book Value Per Share (mrq) | 3.27 |
Operating Cash Flow (ttm) | -60.08M |
Levered Free Cash Flow (ttm) | -86.76M |