| As of Date: 8/11/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 |
---|---|---|---|---|
Market Cap (intraday) | 732.14M | 887.19M | 683.27M | 560.20M |
Enterprise Value | 313.68M | 945.73M | 741.81M | 618.74M |
Trailing P/E | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 28.39 | 39.37 | 35.42 | 37.72 |
Price/Book (mrq) | N/A | N/A | N/A | 10.10 |
Enterprise Value/Revenue | 12.17 | 122.82 | 104.20 | 100.10 |
Enterprise Value/EBITDA | -4.54 | -19.74 | -19.00 | 22.92 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -3.63% |
S&P500 52-Week Change 3 | -5.62% |
52 Week High 3 | 19.59 |
52 Week Low 3 | 5.28 |
50-Day Moving Average 3 | 8.07 |
200-Day Moving Average 3 | 10.03 |
Avg Vol (3 month) 3 | 2.94M |
Avg Vol (10 day) 3 | 3.3M |
Shares Outstanding 5 | 69M |
Implied Shares Outstanding 6 | 195.8M |
Float 8 | 73.8M |
% Held by Insiders 1 | 1.11% |
% Held by Institutions 1 | 53.15% |
Shares Short (Jul 28, 2022) 4 | 23.69M |
Short Ratio (Jul 28, 2022) 4 | 6.4 |
Short % of Float (Jul 28, 2022) 4 | 34.74% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 34.33% |
Shares Short (prior month Jun 29, 2022) 4 | 22.3M |
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) | Jun 29, 2022 |
Profit Margin | -52.62% |
Operating Margin (ttm) | -407.14% |
Return on Assets (ttm) | -16.29% |
Return on Equity (ttm) | -19.82% |
Revenue (ttm) | 30.08M |
Revenue Per Share (ttm) | 0.43 |
Quarterly Revenue Growth (yoy) | 89.70% |
Gross Profit (ttm) | 5.16M |
EBITDA | -93.33M |
Net Income Avi to Common (ttm) | -15.89M |
Diluted EPS (ttm) | -0.29 |
Quarterly Earnings Growth (yoy) | -73.00% |
Total Cash (mrq) | 372.48M |
Total Cash Per Share (mrq) | 4.99 |
Total Debt (mrq) | 32.77M |
Total Debt/Equity (mrq) | 5.85 |
Current Ratio (mrq) | 6.15 |
Book Value Per Share (mrq) | -8.26 |
Operating Cash Flow (ttm) | -66.62M |
Levered Free Cash Flow (ttm) | -117.57M |