As of Date: 10/3/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 12.65B | 15.72B | 14.74B | 12.49B | 23.47B |
Enterprise Value | 9.76B | 15.09B | 13.18B | 11.49B | 21.41B |
Trailing P/E | N/A | N/A | N/A | 6.44 | 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) | 13.14 | 17.04 | 22.38 | 30.46 | 128.64 |
Price/Book (mrq) | 2.12 | 4.33 | 3.39 | 3.87 | 6.33 |
Enterprise Value/Revenue | 12.96 | 100.04 | 88.17 | 44.58 | 109.56 |
Enterprise Value/EBITDA | -4.24 | -21.51 | -18.24 | -28.05 | -45.40 |
Beta (5Y Monthly) | 1.06 |
52-Week Change 3 | -64.03% |
S&P500 52-Week Change 3 | 13.12% |
52 Week High 3 | 17.81 |
52 Week Low 3 | 4.97 |
50-Day Moving Average 3 | 6.24 |
200-Day Moving Average 3 | 7.45 |
Avg Vol (3 month) 3 | 37.65M |
Avg Vol (10 day) 3 | 26.71M |
Shares Outstanding 5 | 2.28B |
Implied Shares Outstanding 6 | 2.28B |
Float 8 | 879.3M |
% Held by Insiders 1 | 3.86% |
% Held by Institutions 1 | 80.60% |
Shares Short (Sep 14, 2023) 4 | 202.66M |
Short Ratio (Sep 14, 2023) 4 | 8.39 |
Short % of Float (Sep 14, 2023) 4 | 17.47% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 8.88% |
Shares Short (prior month Aug 14, 2023) 4 | 191.47M |
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) | Jun 29, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | -401.22% |
Return on Assets (ttm) | -22.84% |
Return on Equity (ttm) | -52.67% |
Revenue (ttm) | 753.48M |
Revenue Per Share (ttm) | 0.42 |
Quarterly Revenue Growth (yoy) | 55.00% |
Gross Profit (ttm) | -1.04B |
EBITDA | -2.81B |
Net Income Avi to Common (ttm) | -2.55B |
Diluted EPS (ttm) | -1.64 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.25B |
Total Cash Per Share (mrq) | 2.3 |
Total Debt (mrq) | 2.37B |
Total Debt/Equity (mrq) | 39.71% |
Current Ratio (mrq) | 7.07 |
Book Value Per Share (mrq) | 2.61 |
Operating Cash Flow (ttm) | -2.72B |
Levered Free Cash Flow (ttm) | -2.56B |