As of Date: 5/23/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 224.45M | 186.95M | 210.32M | 273.14M | 330.54M | 453.65M |
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 | 0.55 | 0.80 |
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) | N/A | N/A | N/A | N/A | 0.33 | 0.47 |
Price/Book (mrq) | 0.17 | 0.11 | 0.13 | 0.20 | 0.19 | 0.24 |
Enterprise Value/Revenue | -0.26 | 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) | 0.76 |
52-Week Change 3 | -39.84% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 5.1000 |
52 Week Low 3 | 2.0200 |
50-Day Moving Average 3 | 2.4900 |
200-Day Moving Average 3 | 2.8860 |
Avg Vol (3 month) 3 | 22.13k |
Avg Vol (10 day) 3 | 28.52k |
Shares Outstanding 5 | 77.4M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 34.42M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 17.24% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | 4:1 |
Last Split Date 3 | Apr 07, 2008 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 0.00% |
Operating Margin (ttm) | 116.29% |
Return on Assets (ttm) | -14.38% |
Return on Equity (ttm) | -31.90% |
Revenue (ttm) | -666.69M |
Revenue Per Share (ttm) | -8.42 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | -666.69M |
EBITDA | -774.93M |
Net Income Avi to Common (ttm) | -645.85M |
Diluted EPS (ttm) | -10.6700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 355.05M |
Total Cash Per Share (mrq) | 4.59 |
Total Debt (mrq) | 548.95M |
Total Debt/Equity (mrq) | 26.59 |
Current Ratio (mrq) | 3.25 |
Book Value Per Share (mrq) | 16.24 |
Operating Cash Flow (ttm) | -401.75M |
Levered Free Cash Flow (ttm) | -474.6M |