As of Date: 10/4/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.34B | 1.58B | 1.28B | 1.54B | 1.55B |
Enterprise Value | 715.24M | 921.55M | 578.33M | 904.10M | 824.26M |
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) | 65.77 | 81.86 | 88.38 | 154.46 | 243.14 |
Price/Book (mrq) | 1.39 | 1.52 | 1.16 | 1.47 | 1.38 |
Enterprise Value/Revenue | 37.61 | 137.30 | 103.11 | 209.77 | 234.43 |
Enterprise Value/EBITDA | -1.93 | -9.84 | -6.38 | -9.29 | -9.25 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | -17.14% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 31.87 |
52 Week Low 3 | 21.07 |
50-Day Moving Average 3 | 26.14 |
200-Day Moving Average 3 | 26.06 |
Avg Vol (3 month) 3 | 341.26k |
Avg Vol (10 day) 3 | 293.83k |
Shares Outstanding 5 | 55.74M |
Implied Shares Outstanding 6 | 56.2M |
Float 8 | 51.68M |
% Held by Insiders 1 | 1.41% |
% Held by Institutions 1 | 105.91% |
Shares Short (Sep 14, 2023) 4 | 6.05M |
Short Ratio (Sep 14, 2023) 4 | 17.3 |
Short % of Float (Sep 14, 2023) 4 | 10.98% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 10.85% |
Shares Short (prior month Aug 14, 2023) 4 | 5.96M |
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, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -1,859.21% |
Return on Assets (ttm) | -20.03% |
Return on Equity (ttm) | -20.12% |
Revenue (ttm) | 20.15M |
Revenue Per Share (ttm) | 0.37 |
Quarterly Revenue Growth (yoy) | 20.20% |
Gross Profit (ttm) | 12.54M |
EBITDA | -367.18M |
Net Income Avi to Common (ttm) | -210.04M |
Diluted EPS (ttm) | -3.68 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 702.57M |
Total Cash Per Share (mrq) | 12.6 |
Total Debt (mrq) | 78.95M |
Total Debt/Equity (mrq) | 8.19% |
Current Ratio (mrq) | 13.73 |
Book Value Per Share (mrq) | 17.30 |
Operating Cash Flow (ttm) | -299.44M |
Levered Free Cash Flow (ttm) | -182.1M |