As of Date: 6/8/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 887.88M | 820.33M | 747.63M | 687.19M | 879.58M | 1.06B |
Enterprise Value | N/A | N/A | N/A | N/A | N/A | N/A |
Trailing P/E | N/A | N/A | N/A | N/A | 9.46 | 6.88 |
Forward P/E | 7.31 | 6.68 | 6.62 | 6.08 | 8.13 | 9.12 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 7.43 | 16.94 | N/A | 37.94 | 9.12 | 7.06 |
Price/Book (mrq) | 0.86 | 0.85 | 0.85 | 0.70 | 0.82 | 0.99 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.86 |
52-Week Change 3 | -15.63% |
S&P500 52-Week Change 3 | 10.08% |
52 Week High 3 | 16.38 |
52 Week Low 3 | 10.81 |
50-Day Moving Average 3 | 12.46 |
200-Day Moving Average 3 | 13.01 |
Avg Vol (3 month) 3 | 890.72k |
Avg Vol (10 day) 3 | 1.19M |
Shares Outstanding 5 | 67.16M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 65.25M |
% Held by Insiders 1 | 4.70% |
% Held by Institutions 1 | 50.26% |
Shares Short (May 14, 2023) 4 | 3.75k |
Short Ratio (May 14, 2023) 4 | 0.01 |
Short % of Float (May 14, 2023) 4 | 0.01% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.01% |
Shares Short (prior month Apr 13, 2023) 4 | 3.7M |
Forward Annual Dividend Rate 4 | 1.8 |
Forward Annual Dividend Yield 4 | 13.68% |
Trailing Annual Dividend Rate 3 | 1.80 |
Trailing Annual Dividend Yield 3 | 13.62% |
5 Year Average Dividend Yield 4 | 11.02 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jun 25, 2023 |
Ex-Dividend Date 4 | Jun 28, 2023 |
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 | -15.34% |
Operating Margin (ttm) | 36.33% |
Return on Assets (ttm) | -0.20% |
Return on Equity (ttm) | -1.45% |
Revenue (ttm) | 115.08M |
Revenue Per Share (ttm) | 1.85 |
Quarterly Revenue Growth (yoy) | 1,143.80% |
Gross Profit (ttm) | 41.69M |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -34.24M |
Diluted EPS (ttm) | -0.69 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 473.52M |
Total Cash Per Share (mrq) | 7.05 |
Total Debt (mrq) | 12.37B |
Total Debt/Equity (mrq) | 899.76 |
Current Ratio (mrq) | 31.88 |
Book Value Per Share (mrq) | 15.27 |
Operating Cash Flow (ttm) | -38.91M |
Levered Free Cash Flow (ttm) | N/A |