As of Date: 12/10/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 104.42M | 102.98M | 116.79M | 135.62M | 128.73M | 122.76M |
Enterprise Value | 108.23M | 106.40M | 119.89M | 138.19M | 131.24M | 125.35M |
Trailing P/E | N/A | 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) | 0.02 | 0.16 | 1.31 | 0.21 | 2.17 | 0.25 |
Price/Book (mrq) | 0.01 | 0.08 | 0.59 | 0.08 | 0.78 | 0.08 |
Enterprise Value/Revenue | 0.04 | 0.21 | 0.21 | 0.17 | 0.23 | 0.26 |
Enterprise Value/EBITDA | 0.27 | -3.72 | -1.92 | 0.29 | 0.56 | -1.92 |
Beta (5Y Monthly) | 0.90 |
52-Week Change 3 | -98.75% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 0.0020 |
52 Week Low 3 | 0.0000 |
50-Day Moving Average 3 | 0.0003 |
200-Day Moving Average 3 | 0.0005 |
Avg Vol (3 month) 3 | 553 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 26.55B |
Implied Shares Outstanding 6 | 1.03T |
Float 8 | 29.83B |
% Held by Insiders 1 | 6.56% |
% Held by Institutions 1 | 0.00% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | -5.39% |
Operating Margin (ttm) | -5.50% |
Return on Assets (ttm) | -0.50% |
Return on Equity (ttm) | -2.43% |
Revenue (ttm) | 2.34B |
Revenue Per Share (ttm) | 0.03 |
Quarterly Revenue Growth (yoy) | 45.60% |
Gross Profit (ttm) | N/A |
EBITDA | 434.12M |
Net Income Avi to Common (ttm) | -126.16M |
Diluted EPS (ttm) | -0.0000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 61.1M |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 6.53B |
Total Debt/Equity (mrq) | 126.21% |
Current Ratio (mrq) | 0.46 |
Book Value Per Share (mrq) | 0.07 |
Operating Cash Flow (ttm) | 308.4M |
Levered Free Cash Flow (ttm) | 50.75M |