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Currency in CAD
Valuation Measures
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Annual
Quarterly
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Subscribe to Premium to download historical data| Â | As of Date: 1/16/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Market Cap (intraday) 5 | 107.85M | 83.64M | 121.42M | 103.02M | 181.09M |
| Enterprise Value 3 | 728.53M | 769.56M | 821.30M | 817.42M | 779.28M |
| Trailing P/E | N/A | N/A | N/A | N/A | N/A |
| Forward P/E 1 | N/A | N/A | N/A | N/A | N/A |
| PEG Ratio (5 yr expected) 1 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales (ttm) | 0.41 | 0.19 | 0.30 | 0.23 | 0.50 |
| Price/Book (mrq) | 0.51 | 0.24 | 0.35 | 0.28 | 0.52 |
| Enterprise Value/Revenue 3 | 4.76 | 21.60 | 29.94 | 17.79 | 17.68 |
| Enterprise Value/EBITDA 6 | -2.00 | 239.94 | -2.60 | -35.79 | -19.96 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.72 |
| 52-Week Change 3 | -64.39% |
| S&P500 52-Week Change 3 | 13.47% |
| 52 Week High 3 | 0.7100 |
| 52 Week Low 3 | 0.1400 |
| 50-Day Moving Average 3 | 0.1984 |
| 200-Day Moving Average 3 | 0.2061 |
Share Statistics
| Avg Vol (3 month) 3 | 1.73M |
| Avg Vol (10 day) 3 | 1.42M |
| Shares Outstanding 5 | 439.4M |
| Float | 369.1M |
| % Held by Insiders 1 | 10.58% |
| % Held by Institutions 1 | 0.93% |
| Shares Short (Dec 14, 2020) 4 | 440.84k |
| Short Ratio (Dec 14, 2020) 4 | 0.27 |
| Short % of Float (Dec 14, 2020) 4 | N/A |
| Short % of Shares Outstanding (Dec 14, 2020) 4 | 0.10% |
| Shares Short (prior month Nov 12, 2020) 4 | 342.55k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | N/A |
| Trailing Annual Dividend Yield 3 | N/A |
| 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 | 1:9 |
| Last Split Date 3 | May 27, 2018 |
Financial Highlights
Currency in USD.Fiscal Year
| Fiscal Year Ends | Jun 26, 2020 |
| Most Recent Quarter (mrq) | Sep 25, 2020 |
Profitability
| Profit Margin | -154.24% |
| Operating Margin (ttm) | -108.75% |
Management Effectiveness
| Return on Assets (ttm) | -15.04% |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 153.07M |
| Revenue Per Share (ttm) | 0.47 |
| Quarterly Revenue Growth (yoy) | -10.20% |
| Gross Profit (ttm) | 58.12M |
| EBITDA | -125.22M |
| Net Income Avi to Common (ttm) | -191.37M |
| Diluted EPS (ttm) | -0.7340 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 13.35M |
| Total Cash Per Share (mrq) | 0.03 |
| Total Debt (mrq) | 504.04M |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.44 |
| Book Value Per Share (mrq) | 0.38 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -86.21M |
| Levered Free Cash Flow (ttm) | -41.82M |
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