As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 544.35M | 556.76M | 667.91M | 2.00B | 1.69B |
Enterprise Value | 454.91M | 398.50M | 427.22M | 1.67B | 1.26B |
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) | 2.57 | 2.66 | 3.82 | 8.20 | 12.69 |
Price/Book (mrq) | 0.88 | 0.85 | 1.02 | 2.92 | 2.36 |
Enterprise Value/Revenue | 2.20 | 10.32 | 6.63 | 45.51 | 18.84 |
Enterprise Value/EBITDA | -3.10 | -12.92 | -11.22 | -44.47 | -31.16 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | -76.50% |
S&P500 52-Week Change 3 | -9.23% |
52 Week High 3 | 9.5400 |
52 Week Low 3 | 1.3800 |
50-Day Moving Average 3 | 1.7444 |
200-Day Moving Average 3 | 2.5465 |
Avg Vol (3 month) 3 | 1.62M |
Avg Vol (10 day) 3 | 2.57M |
Shares Outstanding 5 | 309.29M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 192.18M |
% Held by Insiders 1 | 42.71% |
% Held by Institutions 1 | 38.91% |
Shares Short (Jan 12, 2023) 4 | 13.14M |
Short Ratio (Jan 12, 2023) 4 | 10.43 |
Short % of Float (Jan 12, 2023) 4 | 7.40% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 4.25% |
Shares Short (prior month Dec 14, 2022) 4 | 11.89M |
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) | Sep 29, 2022 |
Profit Margin | -82.89% |
Operating Margin (ttm) | -86.02% |
Return on Assets (ttm) | -11.31% |
Return on Equity (ttm) | -25.68% |
Revenue (ttm) | 206.47M |
Revenue Per Share (ttm) | 0.69 |
Quarterly Revenue Growth (yoy) | 4.70% |
Gross Profit (ttm) | -42.74M |
EBITDA | -156.2M |
Net Income Avi to Common (ttm) | -171.14M |
Diluted EPS (ttm) | -1.0580 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 295.82M |
Total Cash Per Share (mrq) | 0.96 |
Total Debt (mrq) | 206.38M |
Total Debt/Equity (mrq) | 33.51 |
Current Ratio (mrq) | 2.45 |
Book Value Per Share (mrq) | 2.00 |
Operating Cash Flow (ttm) | -78.98M |
Levered Free Cash Flow (ttm) | -123.08M |