As of Date: 1/25/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 514.81M | 219.30M | 280.28M | 507.37M | 469.06M |
Enterprise Value | 485.40M | 186.00M | 242.29M | 480.74M | 436.28M |
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) | 1.19 | 0.49 | 0.62 | 1.12 | 1.08 |
Price/Book (mrq) | 4.80 | 2.06 | 2.74 | 5.96 | 5.45 |
Enterprise Value/Revenue | 1.16 | 1.80 | 2.38 | 4.34 | 4.27 |
Enterprise Value/EBITDA | -20.66 | -35.25 | -39.11 | -94.65 | -62.78 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | -1.52% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 18.86 |
52 Week Low 3 | 5.23 |
50-Day Moving Average 3 | 13.39 |
200-Day Moving Average 3 | 10.37 |
Avg Vol (3 month) 3 | 333.5k |
Avg Vol (10 day) 3 | 489.87k |
Shares Outstanding 5 | 25.99M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 18.17M |
% Held by Insiders 1 | 31.14% |
% Held by Institutions 1 | 65.51% |
Shares Short (Jan 12, 2023) 4 | 1.47M |
Short Ratio (Jan 12, 2023) 4 | 4.57 |
Short % of Float (Jan 12, 2023) 4 | 7.36% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 4.58% |
Shares Short (prior month Dec 14, 2022) 4 | 1.23M |
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 | May 18, 2017 |
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) | Sep 29, 2022 |
Profit Margin | -5.84% |
Operating Margin (ttm) | -7.01% |
Return on Assets (ttm) | -11.72% |
Return on Equity (ttm) | -25.25% |
Revenue (ttm) | 417.89M |
Revenue Per Share (ttm) | 13.50 |
Quarterly Revenue Growth (yoy) | -4.00% |
Gross Profit (ttm) | 394.57M |
EBITDA | -26.1M |
Net Income Avi to Common (ttm) | -24.4M |
Diluted EPS (ttm) | -0.72 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 36.59M |
Total Cash Per Share (mrq) | 1.14 |
Total Debt (mrq) | 7.19M |
Total Debt/Equity (mrq) | 6.70 |
Current Ratio (mrq) | 1.78 |
Book Value Per Share (mrq) | 3.34 |
Operating Cash Flow (ttm) | -17.75M |
Levered Free Cash Flow (ttm) | 15.06M |