As of Date: 9/28/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 216.56M | 172.14M | 104.14M | 106.15M | 58.17M | 64.87M |
Enterprise Value | 221.71M | 198.06M | 113.46M | 62.28M | 48.59M | 25.50M |
Trailing P/E | N/A | 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) | 1.06 | 0.63 | 0.35 | 0.35 | 0.19 | 0.27 |
Price/Book (mrq) | N/A | N/A | 11.15 | 7.67 | 0.93 | 2.48 |
Enterprise Value/Revenue | 1.10 | 3.51 | 2.83 | 1.13 | 0.99 | 0.20 |
Enterprise Value/EBITDA | -6.09 | -21.79 | -4.57 | -12.14 | -1.26 | 0.58 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | 283.33% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 1.8400 |
52 Week Low 3 | 0.2410 |
50-Day Moving Average 3 | 1.3396 |
200-Day Moving Average 3 | 0.9616 |
Avg Vol (3 month) 3 | 1.74M |
Avg Vol (10 day) 3 | 1.05M |
Shares Outstanding 5 | 188.31M |
Implied Shares Outstanding 6 | 191.59M |
Float 8 | 167.26M |
% Held by Insiders 1 | 1.69% |
% Held by Institutions 1 | 28.72% |
Shares Short (Sep 14, 2023) 4 | 7.23M |
Short Ratio (Sep 14, 2023) 4 | 4.98 |
Short % of Float (Sep 14, 2023) 4 | 3.88% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 3.84% |
Shares Short (prior month Aug 14, 2023) 4 | 6.76M |
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 | -48.90% |
Operating Margin (ttm) | -28.97% |
Return on Assets (ttm) | -9.38% |
Return on Equity (ttm) | -553.45% |
Revenue (ttm) | 200.88M |
Revenue Per Share (ttm) | 1.09 |
Quarterly Revenue Growth (yoy) | -55.40% |
Gross Profit (ttm) | 140.04M |
EBITDA | -20.54M |
Net Income Avi to Common (ttm) | -98.22M |
Diluted EPS (ttm) | -0.5100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 53.57M |
Total Cash Per Share (mrq) | 0.28 |
Total Debt (mrq) | 58.72M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.28 |
Book Value Per Share (mrq) | -0.14 |
Operating Cash Flow (ttm) | -34.78M |
Levered Free Cash Flow (ttm) | 35.89M |