As of Date: 3/21/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 530.55M | 763.34M | 782.35M | 838.66M | 1.17B | 1.69B |
Enterprise Value | -138.98M | 49.47M | 19.03M | 16.69M | 485.48M | 963.79M |
Trailing P/E | N/A | N/A | 19.71 | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A | 666.67 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.94 | 5.69 | 2.57 | 3.62 | 5.53 | 8.54 |
Price/Book (mrq) | 2.47 | 3.02 | 2.71 | 3.13 | 3.90 | 5.04 |
Enterprise Value/Revenue | -1.04 | 3.43 | 1.28 | 0.21 | 19.84 | 68.87 |
Enterprise Value/EBITDA | 1.07 | -0.93 | -0.42 | 1.45 | -11.60 | -17.99 |
Beta (5Y Monthly) | 0.83 |
52-Week Change 3 | -58.13% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 15.39 |
52 Week Low 3 | 5.76 |
50-Day Moving Average 3 | 8.21 |
200-Day Moving Average 3 | 9.30 |
Avg Vol (3 month) 3 | 577.59k |
Avg Vol (10 day) 3 | 742.56k |
Shares Outstanding 5 | 83.03M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 62.03M |
% Held by Insiders 1 | 11.04% |
% Held by Institutions 1 | 81.62% |
Shares Short (Mar 14, 2023) 4 | 5.55M |
Short Ratio (Mar 14, 2023) 4 | 10.83 |
Short % of Float (Mar 14, 2023) 4 | 8.90% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 6.68% |
Shares Short (prior month Feb 14, 2023) 4 | 4.97M |
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) | Dec 30, 2022 |
Profit Margin | -99.77% |
Operating Margin (ttm) | -103.16% |
Return on Assets (ttm) | -10.75% |
Return on Equity (ttm) | -51.75% |
Revenue (ttm) | 133.62M |
Revenue Per Share (ttm) | 1.62 |
Quarterly Revenue Growth (yoy) | 3.20% |
Gross Profit (ttm) | -76.8M |
EBITDA | -132.12M |
Net Income Avi to Common (ttm) | -133.31M |
Diluted EPS (ttm) | -1.58 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 712.85M |
Total Cash Per Share (mrq) | 8.59 |
Total Debt (mrq) | 43.33M |
Total Debt/Equity (mrq) | 20.20 |
Current Ratio (mrq) | 7.74 |
Book Value Per Share (mrq) | 2.59 |
Operating Cash Flow (ttm) | -20.33M |
Levered Free Cash Flow (ttm) | -80.78M |