| As of Date: 6/28/2022Current | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 96.79M | 200.58M | 211.08M | 315.03M | 398.74M | 583.49M |
Enterprise Value | 385.79M | 542.58M | 597.08M | 620.03M | 810.74M | 651.49M |
Trailing P/E | 0.27 | 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) | 0.06 | 0.17 | 0.21 | 0.38 | 0.69 | 0.80 |
Price/Book (mrq) | 4.55 | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.37 | 2.07 | 2.48 | 2.05 | 3.45 | 5.30 |
Enterprise Value/EBITDA | 1.20 | -54.26 | 12.44 | 5.12 | 5.00 | -5.17 |
Beta (5Y Monthly) | 2.51 |
52-Week Change 3 | -80.52% |
S&P500 52-Week Change 3 | -11.60% |
52 Week High 3 | 4.3350 |
52 Week Low 3 | 0.7594 |
50-Day Moving Average 3 | 1.1878 |
200-Day Moving Average 3 | 2.1749 |
Avg Vol (3 month) 3 | 960.73k |
Avg Vol (10 day) 3 | 1.9M |
Shares Outstanding 5 | 72.49M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 72.34M |
% Held by Insiders 1 | 0.38% |
% Held by Institutions 1 | 65.32% |
Shares Short (Jun 14, 2022) 4 | 3.2M |
Short Ratio (Jun 14, 2022) 4 | 3.34 |
Short % of Float (Jun 14, 2022) 4 | 4.43% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 4.21% |
Shares Short (prior month May 12, 2022) 4 | 3.15M |
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) | Mar 30, 2022 |
Profit Margin | 58.79% |
Operating Margin (ttm) | -10.57% |
Return on Assets (ttm) | -1.56% |
Return on Equity (ttm) | 26.01% |
Revenue (ttm) | 1.04B |
Revenue Per Share (ttm) | 13.83 |
Quarterly Revenue Growth (yoy) | 113.00% |
Gross Profit (ttm) | 632M |
EBITDA | 27M |
Net Income Avi to Common (ttm) | 242M |
Diluted EPS (ttm) | 3.1500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 817M |
Total Cash Per Share (mrq) | 10.77 |
Total Debt (mrq) | 1.36B |
Total Debt/Equity (mrq) | 65.21 |
Current Ratio (mrq) | 2.08 |
Book Value Per Share (mrq) | -3.02 |
Operating Cash Flow (ttm) | 202M |
Levered Free Cash Flow (ttm) | 167M |