As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.05B | 907.48M | 680.14M | 897.98M | 1.30B |
Enterprise Value | 929.98M | 772.16M | 517.40M | 686.79M | 975.53M |
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) | 9.85 | 11.35 | 10.52 | 11.30 | 32.02 |
Price/Book (mrq) | 3.57 | 2.79 | 2.04 | 2.84 | 13.41 |
Enterprise Value/Revenue | 9.61 | 25.73 | 20.09 | 31.22 | 51.45 |
Enterprise Value/EBITDA | -16.88 | -17.85 | -1.59k | 36.13 | -31.96 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | -0.95% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 9.33 |
52 Week Low 3 | 5.07 |
50-Day Moving Average 3 | 7.12 |
200-Day Moving Average 3 | 7.22 |
Avg Vol (3 month) 3 | 1.56M |
Avg Vol (10 day) 3 | 1.23M |
Shares Outstanding 5 | 125.13M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 81.22M |
% Held by Insiders 1 | 34.77% |
% Held by Institutions 1 | 63.62% |
Shares Short (Jan 12, 2023) 4 | 13.26M |
Short Ratio (Jan 12, 2023) 4 | 12.74 |
Short % of Float (Jan 12, 2023) 4 | 12.25% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 10.59% |
Shares Short (prior month Dec 14, 2022) 4 | 13.03M |
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) | Sep 29, 2022 |
Profit Margin | -58.27% |
Operating Margin (ttm) | -118.98% |
Return on Assets (ttm) | -18.44% |
Return on Equity (ttm) | -39.82% |
Revenue (ttm) | 96.73M |
Revenue Per Share (ttm) | 0.86 |
Quarterly Revenue Growth (yoy) | 146.90% |
Gross Profit (ttm) | 19.73M |
EBITDA | -100.35M |
Net Income Avi to Common (ttm) | -56.37M |
Diluted EPS (ttm) | -0.92 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 150.39M |
Total Cash Per Share (mrq) | 1.2 |
Total Debt (mrq) | 26.76M |
Total Debt/Equity (mrq) | 9.68 |
Current Ratio (mrq) | 3.51 |
Book Value Per Share (mrq) | 2.38 |
Operating Cash Flow (ttm) | -77.72M |
Levered Free Cash Flow (ttm) | -22.23M |