As of Date: 12/6/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 452.76M | 762.08M | 1.11B | 1.15B | 792.81M | 962.53M |
Enterprise Value | 359.53M | 674.46M | 979.71M | 1.05B | 676.67M | 823.86M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 3.80 | 0.08 | N/A | N/A | 12.05 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 9.39 | N/A | N/A | N/A | N/A | N/A |
Price/Book (mrq) | 1.30 | 2.34 | 3.34 | 4.26 | 2.79 | 3.61 |
Enterprise Value/Revenue | 7.63 | 14.31 | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | -86.93 | 26.98 | -98.78 | -130.35 | -60.81 | 40.93 |
Beta (5Y Monthly) | 0.54 |
52-Week Change 3 | -58.86% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 76.78 |
52 Week Low 3 | 23.15 |
50-Day Moving Average 3 | 30.58 |
200-Day Moving Average 3 | 48.34 |
Avg Vol (3 month) 3 | 355.3k |
Avg Vol (10 day) 3 | 353.62k |
Shares Outstanding 5 | 19.21M |
Implied Shares Outstanding 6 | 20.55M |
Float 8 | 16.53M |
% Held by Insiders 1 | 9.19% |
% Held by Institutions 1 | 51.88% |
Shares Short (Nov 14, 2023) 4 | 2.59M |
Short Ratio (Nov 14, 2023) 4 | 6.81 |
Short % of Float (Nov 14, 2023) 4 | 13.68% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 13.48% |
Shares Short (prior month Oct 12, 2023) 4 | 2.53M |
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) | Sep 29, 2023 |
Profit Margin | -15.47% |
Operating Margin (ttm) | 25.69% |
Return on Assets (ttm) | -3.49% |
Return on Equity (ttm) | -2.30% |
Revenue (ttm) | 47.13M |
Revenue Per Share (ttm) | 0.03 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | -19.18M |
Net Income Avi to Common (ttm) | -7.29M |
Diluted EPS (ttm) | -0.43 |
Quarterly Earnings Growth (yoy) | 37.40% |
Total Cash (mrq) | 94.95M |
Total Cash Per Share (mrq) | 4.94 |
Total Debt (mrq) | 1.72M |
Total Debt/Equity (mrq) | 0.49% |
Current Ratio (mrq) | 2.85 |
Book Value Per Share (mrq) | 0.18 |
Operating Cash Flow (ttm) | 995.47k |
Levered Free Cash Flow (ttm) | -41.22M |