As of Date: 3/9/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 183.54M | 241.98M | 341.13M | 575.61M | 688.16M |
Enterprise Value | 263.50M | 287.40M | 344.89M | 491.69M | 633.61M |
Trailing P/E | N/A | N/A | 5.57 | 5.23 | 7.00 |
Forward P/E | 6.49 | 8.12 | 28.99 | 12.56 | 8.67 |
PEG Ratio (5 yr expected) | N/A | N/A | 13.05 | 1.50 | N/A |
Price/Sales (ttm) | 0.28 | 0.36 | 0.44 | 0.67 | 0.67 |
Price/Book (mrq) | 1.90 | 1.98 | 1.85 | 2.74 | 4.61 |
Enterprise Value/Revenue | 0.39 | 1.99 | 2.25 | 3.21 | 2.84 |
Enterprise Value/EBITDA | -2.47 | -6.94 | -5.06 | -29.31 | 32.45 |
Beta (5Y Monthly) | 1.82 |
52-Week Change 3 | -82.43% |
S&P500 52-Week Change 3 | -14.12% |
52 Week High 3 | 21.1800 |
52 Week Low 3 | 3.5550 |
50-Day Moving Average 3 | 6.9302 |
200-Day Moving Average 3 | 9.0749 |
Avg Vol (3 month) 3 | 1.01M |
Avg Vol (10 day) 3 | 1.76M |
Shares Outstanding 5 | 30.71M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 15.61M |
% Held by Insiders 1 | 15.37% |
% Held by Institutions 1 | 70.07% |
Shares Short (Mar 14, 2023) 4 | 4.8M |
Short Ratio (Mar 14, 2023) 4 | 5.16 |
Short % of Float (Mar 14, 2023) 4 | 21.92% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 15.62% |
Shares Short (prior month Feb 14, 2023) 4 | 4.18M |
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 | Jun 10, 2020 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:20 |
Last Split Date 3 | Jun 10, 2020 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | -39.66% |
Operating Margin (ttm) | -17.99% |
Return on Assets (ttm) | -6.90% |
Return on Equity (ttm) | -213.90% |
Revenue (ttm) | 599.08M |
Revenue Per Share (ttm) | 19.86 |
Quarterly Revenue Growth (yoy) | -33.60% |
Gross Profit (ttm) | 522.82M |
EBITDA | -89.32M |
Net Income Avi to Common (ttm) | -237.61M |
Diluted EPS (ttm) | -7.2800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 281.28M |
Total Cash Per Share (mrq) | 9.16 |
Total Debt (mrq) | 346.76M |
Total Debt/Equity (mrq) | 3,914.63 |
Current Ratio (mrq) | 0.69 |
Book Value Per Share (mrq) | 0.28 |
Operating Cash Flow (ttm) | -135.99M |
Levered Free Cash Flow (ttm) | -97.76M |