Beta (5Y Monthly) | N/A |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 65.22 |
52 Week Low 3 | 13.29 |
50-Day Moving Average 3 | 21.58 |
200-Day Moving Average 3 | 31.02 |
Avg Vol (3 month) 3 | 2.33M |
Avg Vol (10 day) 3 | 1.31M |
Shares Outstanding 5 | 240.93M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 103.63M |
% Held by Insiders 1 | 10.27% |
% Held by Institutions 1 | 95.53% |
Shares Short (Apr 28, 2022) 4 | 21.93M |
Short Ratio (Apr 28, 2022) 4 | 13.55 |
Short % of Float (Apr 28, 2022) 4 | 18.84% |
Short % of Shares Outstanding (Apr 28, 2022) 4 | 9.10% |
Shares Short (prior month Mar 30, 2022) 4 | 21.19M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2021 |
Profit Margin | -28.58% |
Operating Margin (ttm) | -28.74% |
Return on Assets (ttm) | -19.63% |
Return on Equity (ttm) | -173.04% |
Revenue (ttm) | 1.43B |
Revenue Per Share (ttm) | 6.44 |
Quarterly Revenue Growth (yoy) | 59.90% |
Gross Profit (ttm) | 26.3M |
EBITDA | -395.5M |
Net Income Avi to Common (ttm) | -409.4M |
Diluted EPS (ttm) | -1.62 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 775.8M |
Total Cash Per Share (mrq) | 3.22 |
Total Debt (mrq) | 1.08B |
Total Debt/Equity (mrq) | 1,929.82 |
Current Ratio (mrq) | 2.06 |
Book Value Per Share (mrq) | 0.63 |
Operating Cash Flow (ttm) | -197.2M |
Levered Free Cash Flow (ttm) | -138.9M |