As of Date: 3/19/2023Current | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 486.14M | 435.49M | 322.08M | 815.23M | 746.87M |
Enterprise Value | 632.90M | 564.29M | 353.00M | 783.15M | 647.47M |
Trailing P/E | N/A | N/A | 30.71 | 24.53 | 24.58 |
Forward P/E | 37.31 | 5.10 | 3.01 | 13.81 | 7.21 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.52 | 0.42 | 0.22 | 1.40 | 1.35 |
Price/Book (mrq) | 0.37 | 0.33 | 0.27 | 0.79 | 0.67 |
Enterprise Value/Revenue | 1.63 | 5.89 | 4.69 | 7.40 | 6.29 |
Enterprise Value/EBITDA | -8.12 | -3.50 | 29.60 | 26.45 | -17.96 |
Beta (5Y Monthly) | 1.57 |
52-Week Change 3 | -77.08% |
S&P500 52-Week Change 3 | -12.21% |
52 Week High 3 | 2.6300 |
52 Week Low 3 | 0.3300 |
50-Day Moving Average 3 | 0.5850 |
200-Day Moving Average 3 | 0.5297 |
Avg Vol (3 month) 3 | 3.48M |
Avg Vol (10 day) 3 | 3.78M |
Shares Outstanding 5 | 838.18M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 764.49M |
% Held by Insiders 1 | 0.45% |
% Held by Institutions 1 | 48.70% |
Shares Short (Feb 27, 2023) 4 | 3.83M |
Short Ratio (Feb 27, 2023) 4 | 1.23 |
Short % of Float (Feb 27, 2023) 4 | N/A |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.46% |
Shares Short (prior month Jan 30, 2023) 4 | 4.5M |
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, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -39.19% |
Operating Margin (ttm) | -22.96% |
Return on Assets (ttm) | -4.41% |
Return on Equity (ttm) | -18.25% |
Revenue (ttm) | 388.34M |
Revenue Per Share (ttm) | 0.70 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | 87.17M |
EBITDA | 52.15M |
Net Income Avi to Common (ttm) | -152.2M |
Diluted EPS (ttm) | -0.4400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 73.33M |
Total Cash Per Share (mrq) | 0.09 |
Total Debt (mrq) | 180.3M |
Total Debt/Equity (mrq) | 21.56 |
Current Ratio (mrq) | 1.61 |
Book Value Per Share (mrq) | 1.00 |
Operating Cash Flow (ttm) | -5.22M |
Levered Free Cash Flow (ttm) | -251.84M |