As of Date: 12/2/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 935.85M | 929.95M | 1.47B | 968.02M | 1.15B | 1.33B |
Enterprise Value | 615.64M | 593.86M | 1.12B | 594.04M | 725.78M | 874.27M |
Trailing P/E | 1.44k | N/A | N/A | N/A | N/A | N/A |
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) | 4.17 | 4.02 | 6.20 | 3.55 | 3.89 | 4.18 |
Price/Book (mrq) | 1.14 | 1.12 | 1.72 | 1.11 | 1.28 | 1.46 |
Enterprise Value/Revenue | 2.72 | 10.03 | 19.93 | 12.43 | 11.47 | 13.09 |
Enterprise Value/EBITDA | -10.16 | -55.13 | -64.89 | -29.31 | -58.96 | -48.29 |
Beta (5Y Monthly) | 1.81 |
52-Week Change 3 | -21.07% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 31.94 |
52 Week Low 3 | 13.29 |
50-Day Moving Average 3 | 16.91 |
200-Day Moving Average 3 | 21.52 |
Avg Vol (3 month) 3 | 534.47k |
Avg Vol (10 day) 3 | 576.13k |
Shares Outstanding 5 | 49.18M |
Implied Shares Outstanding 6 | 49.18M |
Float 8 | 44.57M |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 92.41% |
Shares Short (Nov 14, 2023) 4 | 864.69k |
Short Ratio (Nov 14, 2023) 4 | 1.17 |
Short % of Float (Nov 14, 2023) 4 | 1.76% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.76% |
Shares Short (prior month Oct 12, 2023) 4 | 580.42k |
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, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | -33.90% |
Operating Margin (ttm) | -24.75% |
Return on Assets (ttm) | -5.05% |
Return on Equity (ttm) | -8.95% |
Revenue (ttm) | 226.5M |
Revenue Per Share (ttm) | 4.57 |
Quarterly Revenue Growth (yoy) | -11.30% |
Gross Profit (ttm) | 96.5M |
EBITDA | -60.99M |
Net Income Avi to Common (ttm) | -76.78M |
Diluted EPS (ttm) | -1.55 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 346.36M |
Total Cash Per Share (mrq) | 7.07 |
Total Debt (mrq) | 26.15M |
Total Debt/Equity (mrq) | 3.19% |
Current Ratio (mrq) | 10.03 |
Book Value Per Share (mrq) | 16.76 |
Operating Cash Flow (ttm) | -76.85M |
Levered Free Cash Flow (ttm) | -77.55M |