As of Date: 5/12/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 164.39M | 112.72M | 216.45M | 269.20M | 275.24M | 507.49M |
Enterprise Value | 215.20M | 163.53M | 246.73M | 278.28M | 307.74M | 520.53M |
Trailing P/E | N/A | N/A | 8.00 | 5.20 | 7.27 | 11.18 |
Forward P/E | N/A | N/A | 23.98 | N/A | 15.46 | 26.25 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.10 | 0.08 | 0.15 | 0.19 | 0.21 | 0.41 |
Price/Book (mrq) | 0.47 | 0.37 | 0.65 | 0.74 | 0.80 | 1.47 |
Enterprise Value/Revenue | 0.16 | 0.52 | 0.75 | 0.83 | 0.85 | 1.69 |
Enterprise Value/EBITDA | -9.77 | -14.10 | -8.18 | -10.05 | 13.72 | 139.48 |
Beta (5Y Monthly) | 2.38 |
52-Week Change 3 | -56.56% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 5.3000 |
52 Week Low 3 | 1.2000 |
50-Day Moving Average 3 | 1.6084 |
200-Day Moving Average 3 | 3.0078 |
Avg Vol (3 month) 3 | 1.25M |
Avg Vol (10 day) 3 | 963.88k |
Shares Outstanding 5 | 76.11M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 72.07M |
% Held by Insiders 1 | 5.66% |
% Held by Institutions 1 | 52.72% |
Shares Short (May 14, 2023) 4 | 3.16M |
Short Ratio (May 14, 2023) 4 | 2.36 |
Short % of Float (May 14, 2023) 4 | 4.33% |
Short % of Shares Outstanding (May 14, 2023) 4 | 4.15% |
Shares Short (prior month Apr 13, 2023) 4 | 2.8M |
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 | 1:15 |
Last Split Date 3 | May 13, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -3.89% |
Operating Margin (ttm) | -5.02% |
Return on Assets (ttm) | -8.79% |
Return on Equity (ttm) | -16.39% |
Revenue (ttm) | 1.34B |
Revenue Per Share (ttm) | 18.49 |
Quarterly Revenue Growth (yoy) | 1.90% |
Gross Profit (ttm) | -27.55M |
EBITDA | -42.3M |
Net Income Avi to Common (ttm) | -53.43M |
Diluted EPS (ttm) | -0.7400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 21.17M |
Total Cash Per Share (mrq) | 0.28 |
Total Debt (mrq) | 107.27M |
Total Debt/Equity (mrq) | 36.53 |
Current Ratio (mrq) | 3.19 |
Book Value Per Share (mrq) | 3.86 |
Operating Cash Flow (ttm) | -28.36M |
Levered Free Cash Flow (ttm) | -31.35M |