As of Date: 9/30/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.36B | 1.31B | 852.68M | 716.31M | 927.45M |
Enterprise Value | 1.11B | 1.08B | 575.92M | 378.00M | 564.96M |
Trailing P/E | N/A | N/A | N/A | N/A | 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) | 26.71 | 27.66 | 19.87 | 14.81 | 15.91 |
Price/Book (mrq) | 5.29 | 6.03 | 3.45 | 2.40 | 2.84 |
Enterprise Value/Revenue | 26.88 | 103.53 | 42.66 | 35.44 | 85.85 |
Enterprise Value/EBITDA | -6.49 | -32.66 | -15.93 | -7.09 | -11.80 |
Beta (5Y Monthly) | 0.84 |
52-Week Change 3 | 18.61% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 27.70 |
52 Week Low 3 | 12.03 |
50-Day Moving Average 3 | 23.67 |
200-Day Moving Average 3 | 20.75 |
Avg Vol (3 month) 3 | 265.86k |
Avg Vol (10 day) 3 | 460.77k |
Shares Outstanding 5 | 57.69M |
Implied Shares Outstanding 6 | 57.69M |
Float 8 | 40.04M |
% Held by Insiders 1 | 8.40% |
% Held by Institutions 1 | 83.86% |
Shares Short (Sep 14, 2023) 4 | 4.3M |
Short Ratio (Sep 14, 2023) 4 | 15.33 |
Short % of Float (Sep 14, 2023) 4 | 7.49% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 7.46% |
Shares Short (prior month Aug 14, 2023) 4 | 4.06M |
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) | -418.45% |
Return on Assets (ttm) | -26.67% |
Return on Equity (ttm) | -61.08% |
Revenue (ttm) | 41.22M |
Revenue Per Share (ttm) | 0.88 |
Quarterly Revenue Growth (yoy) | -17.40% |
Gross Profit (ttm) | -107.84M |
EBITDA | -170.62M |
Net Income Avi to Common (ttm) | -178.36M |
Diluted EPS (ttm) | -3.80 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 265.05M |
Total Cash Per Share (mrq) | 5.32 |
Total Debt (mrq) | 12.78M |
Total Debt/Equity (mrq) | 4.96% |
Current Ratio (mrq) | 4.30 |
Book Value Per Share (mrq) | 5.16 |
Operating Cash Flow (ttm) | -150.1M |
Levered Free Cash Flow (ttm) | -79.65M |