| As of Date: 4/15/2021Current | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 298.57M | 250.13M | 114.47M | 155.48M | 72.02M |
Enterprise Value 3 | -3.82B | -3.55B | -3.56B | -3.09B | -3.35B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.20 | 0.08 | 0.06 | 0.08 | 0.03 |
Price/Book (mrq) | 0.53 | 0.67 | 0.36 | 11.03 | 0.21 |
Enterprise Value/Revenue 3 | -3.80 | 16.94 | -9.06 | -8.19 | -7.52 |
Enterprise Value/EBITDA 7 | -66.40 | -256.98 | -809.44 | -44.95 | 113.82 |
Beta (5Y Monthly) | 2.34 |
52-Week Change 3 | 71.37% |
S&P500 52-Week Change 3 | 47.33% |
52 Week High 3 | 4.7500 |
52 Week Low 3 | 2.0600 |
50-Day Moving Average 3 | 3.8386 |
200-Day Moving Average 3 | 3.2698 |
Avg Vol (3 month) 3 | 546.21k |
Avg Vol (10 day) 3 | 288.18k |
Shares Outstanding 5 | 76.75M |
Implied Shares Outstanding 6 | N/A |
Float | 48.26M |
% Held by Insiders 1 | 37.56% |
% Held by Institutions 1 | 37.42% |
Shares Short (Mar 30, 2021) 4 | 2.84M |
Short Ratio (Mar 30, 2021) 4 | 4.74 |
Short % of Float (Mar 30, 2021) 4 | 4.36% |
Short % of Shares Outstanding (Mar 30, 2021) 4 | 3.70% |
Shares Short (prior month Feb 25, 2021) 4 | 2.71M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jan 22, 2017 |
Ex-Dividend Date 4 | Aug 27, 2013 |
Last Split Factor 2 | 1:1 |
Last Split Date 3 | Aug 27, 2013 |
Fiscal Year Ends | Dec 30, 2020 |
Most Recent Quarter (mrq) | Dec 30, 2020 |
Profit Margin | -9.15% |
Operating Margin (ttm) | 0.93% |
Return on Assets (ttm) | 0.09% |
Return on Equity (ttm) | -7.08% |
Revenue (ttm) | 1.01B |
Revenue Per Share (ttm) | 20.00 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | 167.3M |
EBITDA | 15.3M |
Net Income Avi to Common (ttm) | -31M |
Diluted EPS (ttm) | -1.8780 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 232.3M |
Total Cash Per Share (mrq) | 3.03 |
Total Debt (mrq) | 609M |
Total Debt/Equity (mrq) | 98.88 |
Current Ratio (mrq) | 5.37 |
Book Value Per Share (mrq) | 7.30 |
Operating Cash Flow (ttm) | 41.7M |
Levered Free Cash Flow (ttm) | 175.65M |