As of Date: 5/4/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.42B | 1.56B | 1.98B | 1.67B | 1.21B | 1.58B |
Enterprise Value | 1.11B | 1.25B | 1.66B | 1.35B | 885.83M | 1.21B |
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) | 4.85 | 4.88 | 6.59 | 5.91 | 4.59 | 2.76 |
Price/Book (mrq) | 2.35 | 2.37 | 2.94 | 2.43 | 1.73 | 2.20 |
Enterprise Value/Revenue | 3.33 | 14.34 | 19.30 | 16.42 | 11.57 | 17.03 |
Enterprise Value/EBITDA | -28.34 | -309.81 | -151.66 | -115.42 | -72.07 | -97.94 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 2.98% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 11.86 |
52 Week Low 3 | 5.86 |
50-Day Moving Average 3 | 8.08 |
200-Day Moving Average 3 | 8.78 |
Avg Vol (3 month) 3 | 2.08M |
Avg Vol (10 day) 3 | 2.43M |
Shares Outstanding 5 | 201.25M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 160M |
% Held by Insiders 1 | 10.82% |
% Held by Institutions 1 | 71.50% |
Shares Short (May 14, 2023) 4 | 5.62M |
Short Ratio (May 14, 2023) 4 | 2.92 |
Short % of Float (May 14, 2023) 4 | 3.07% |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.79% |
Shares Short (prior month Apr 13, 2023) 4 | 6.03M |
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) | Mar 30, 2023 |
Profit Margin | -27.75% |
Operating Margin (ttm) | -24.90% |
Return on Assets (ttm) | -2.66% |
Return on Equity (ttm) | -13.59% |
Revenue (ttm) | 331.97M |
Revenue Per Share (ttm) | 1.67 |
Quarterly Revenue Growth (yoy) | 21.90% |
Gross Profit (ttm) | 198.49M |
EBITDA | -48.94M |
Net Income Avi to Common (ttm) | -92.13M |
Diluted EPS (ttm) | -0.47 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 431.73M |
Total Cash Per Share (mrq) | 2.14 |
Total Debt (mrq) | 150.51M |
Total Debt/Equity (mrq) | 23.13 |
Current Ratio (mrq) | 1.37 |
Book Value Per Share (mrq) | 3.24 |
Operating Cash Flow (ttm) | -29.02M |
Levered Free Cash Flow (ttm) | -22.33M |