| As of Date: 8/12/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.79B | 993.42M | 2.04B | 4.52B | 5.63B | 6.96B |
Enterprise Value | 1.84B | 982.66M | 1.95B | 4.39B | 5.43B | 6.73B |
Trailing P/E | N/A | 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) | 12.37 | 6.92 | 14.23 | 34.52 | 47.49 | 69.99 |
Price/Book (mrq) | 2.62 | 1.35 | 2.58 | 5.38 | 21.82 | 24.79 |
Enterprise Value/Revenue | 13.16 | 27.71 | 58.81 | 122.00 | 155.54 | 219.94 |
Enterprise Value/EBITDA | -6.81 | -15.49 | -26.45 | -72.53 | -75.47 | -192.25 |
Beta (5Y Monthly) | 1.42 |
52-Week Change 3 | -69.06% |
S&P500 52-Week Change 3 | -4.45% |
52 Week High 3 | 32.55 |
52 Week Low 3 | 3.85 |
50-Day Moving Average 3 | 5.05 |
200-Day Moving Average 3 | 11.72 |
Avg Vol (3 month) 3 | 8.41M |
Avg Vol (10 day) 3 | 18.24M |
Shares Outstanding 5 | 224.84M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 205.95M |
% Held by Insiders 1 | 8.69% |
% Held by Institutions 1 | 95.51% |
Shares Short (Jul 28, 2022) 4 | 35.36M |
Short Ratio (Jul 28, 2022) 4 | 6.31 |
Short % of Float (Jul 28, 2022) 4 | 20.14% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 15.73% |
Shares Short (prior month Jun 29, 2022) 4 | 41.02M |
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) | Jun 29, 2022 |
Profit Margin | -147.39% |
Operating Margin (ttm) | -185.51% |
Return on Assets (ttm) | -10.36% |
Return on Equity (ttm) | -43.76% |
Revenue (ttm) | 139.55M |
Revenue Per Share (ttm) | 0.64 |
Quarterly Revenue Growth (yoy) | 15.90% |
Gross Profit (ttm) | 59.17M |
EBITDA | -249.75M |
Net Income Avi to Common (ttm) | -205.68M |
Diluted EPS (ttm) | -0.83 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 899.15M |
Total Cash Per Share (mrq) | 4 |
Total Debt (mrq) | 950.22M |
Total Debt/Equity (mrq) | 139.35 |
Current Ratio (mrq) | 11.50 |
Book Value Per Share (mrq) | 3.03 |
Operating Cash Flow (ttm) | -211.96M |
Levered Free Cash Flow (ttm) | -61.24M |