As of Date: 12/7/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.75B | 3.80B | 3.64B | 2.57B | 3.35B | 5.14B |
Enterprise Value | 2.11B | 3.10B | 2.83B | 1.70B | 2.11B | 3.82B |
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) | 7.90 | 10.19 | 8.38 | 4.68 | 5.12 | 8.81 |
Price/Book (mrq) | 2.20 | 2.37 | 2.26 | 1.48 | 2.23 | 3.35 |
Enterprise Value/Revenue | 6.69 | 56.00 | 35.17 | 21.05 | 21.42 | 57.49 |
Enterprise Value/EBITDA | -3.20 | -18.29 | -17.08 | -8.63 | -9.63 | -5.85 |
Beta (5Y Monthly) | 1.19 |
52-Week Change 3 | -27.78% |
S&P500 52-Week Change 3 | 14.78% |
52 Week High 3 | 2.5450 |
52 Week Low 3 | 1.1200 |
50-Day Moving Average 3 | 1.5222 |
200-Day Moving Average 3 | 1.6301 |
Avg Vol (3 month) 3 | 18.74M |
Avg Vol (10 day) 3 | 19.02M |
Shares Outstanding 5 | 1.62B |
Implied Shares Outstanding 6 | 2.12B |
Float 8 | 1.08B |
% Held by Insiders 1 | 8.36% |
% Held by Institutions 1 | 80.98% |
Shares Short (Nov 14, 2023) 4 | 222.91M |
Short Ratio (Nov 14, 2023) 4 | 11.02 |
Short % of Float (Nov 14, 2023) 4 | 16.80% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 10.52% |
Shares Short (prior month Oct 12, 2023) 4 | 230.82M |
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) | Sep 29, 2023 |
Profit Margin | -271.96% |
Operating Margin (ttm) | -310.70% |
Return on Assets (ttm) | -25.17% |
Return on Equity (ttm) | -63.46% |
Revenue (ttm) | 314.98M |
Revenue Per Share (ttm) | 0.17 |
Quarterly Revenue Growth (yoy) | -16.50% |
Gross Profit (ttm) | 273.49M |
EBITDA | -709.52M |
Net Income Avi to Common (ttm) | -856.64M |
Diluted EPS (ttm) | -0.4100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.05B |
Total Cash Per Share (mrq) | 0.53 |
Total Debt (mrq) | 403.66M |
Total Debt/Equity (mrq) | 32.22% |
Current Ratio (mrq) | 6.78 |
Book Value Per Share (mrq) | 0.63 |
Operating Cash Flow (ttm) | -342.2M |
Levered Free Cash Flow (ttm) | -62.38M |