| As of Date: 5/23/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 22.55M | 31.80M | 51.32M | 161.57M | 154.90M | 178.80M |
Enterprise Value | -19.41M | -24.69M | -29.82M | 73.03M | 55.79M | 70.37M |
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) | 1.79 | 3.06 | 4.96 | 52.23 | N/A | N/A |
Price/Book (mrq) | N/A | 0.43 | 0.69 | 1.95 | 1.65 | 1.73 |
Enterprise Value/Revenue | -1.99 | N/A | N/A | 10.82 | 18.60 | N/A |
Enterprise Value/EBITDA | 0.34 | 1.79 | 1.63 | -6.59 | -3.92 | -3.40 |
Beta (5Y Monthly) | 1.62 |
52-Week Change 3 | -89.43% |
S&P500 52-Week Change 3 | -5.12% |
52 Week High 3 | 2.5930 |
52 Week Low 3 | 0.1540 |
50-Day Moving Average 3 | 0.3406 |
200-Day Moving Average 3 | 1.0394 |
Avg Vol (3 month) 3 | 3.14M |
Avg Vol (10 day) 3 | 5.2M |
Shares Outstanding 5 | 97.24M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 87.61M |
% Held by Insiders 1 | 1.19% |
% Held by Institutions 1 | 46.96% |
Shares Short (Apr 28, 2022) 4 | 1.6M |
Short Ratio (Apr 28, 2022) 4 | 0.32 |
Short % of Float (Apr 28, 2022) 4 | 1.48% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 1.43% |
Shares Short (prior month Mar 30, 2022) 4 | 1.92M |
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, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -1,100.43% |
Return on Assets (ttm) | -83.36% |
Return on Equity (ttm) | -164.78% |
Revenue (ttm) | 9.75M |
Revenue Per Share (ttm) | 0.13 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | 9.75M |
EBITDA | -107.02M |
Net Income Avi to Common (ttm) | -108.53M |
Diluted EPS (ttm) | -1.4390 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 44.66M |
Total Cash Per Share (mrq) | 0.46 |
Total Debt (mrq) | 2.71M |
Total Debt/Equity (mrq) | 7.21 |
Current Ratio (mrq) | 4.16 |
Book Value Per Share (mrq) | -0.04 |
Operating Cash Flow (ttm) | -60.31M |
Levered Free Cash Flow (ttm) | -59.94M |