As of Date: 3/27/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 868.61M | 502.19M | 2.15B | 2.39B | 10.74B |
Enterprise Value | 9.25B | 8.26B | 9.68B | 8.87B | 16.11B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 0.06 | 0.03 | 0.13 | 0.14 | 0.77 |
Price/Book (mrq) | N/A | 1.83 | 3.99 | 29.86 | 35.11 |
Enterprise Value/Revenue | 0.68 | 2.91 | 2.86 | 2.28 | 4.61 |
Enterprise Value/EBITDA | -4.31 | -6.85 | -34.94 | -34.36 | -39.79 |
Beta (5Y Monthly) | 2.80 |
52-Week Change 3 | -92.64% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 134.68 |
52 Week Low 3 | 3.55 |
50-Day Moving Average 3 | 9.38 |
200-Day Moving Average 3 | 17.86 |
Avg Vol (3 month) 3 | 26.54M |
Avg Vol (10 day) 3 | 14.46M |
Shares Outstanding 5 | 84.5M |
Implied Shares Outstanding 6 | 177.6M |
Float 8 | 75.01M |
% Held by Insiders 1 | 10.37% |
% Held by Institutions 1 | 118.88% |
Shares Short (Mar 14, 2023) 4 | 46.33M |
Short Ratio (Mar 14, 2023) 4 | 2.75 |
Short % of Float (Mar 14, 2023) 4 | 66.75% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 43.68% |
Shares Short (prior month Feb 14, 2023) 4 | 45.91M |
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 | -11.67% |
Operating Margin (ttm) | -10.95% |
Return on Assets (ttm) | -11.85% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 13.6B |
Revenue Per Share (ttm) | 134.92 |
Quarterly Revenue Growth (yoy) | -24.40% |
Gross Profit (ttm) | 1.25B |
EBITDA | -1.23B |
Net Income Avi to Common (ttm) | -1.59B |
Diluted EPS (ttm) | -4.18 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 755M |
Total Cash Per Share (mrq) | 7.12 |
Total Debt (mrq) | 8.88B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.77 |
Book Value Per Share (mrq) | -4.89 |
Operating Cash Flow (ttm) | -1.32B |
Levered Free Cash Flow (ttm) | -1.01B |