As of Date: 5/18/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 117.87M | 138.74M | 189.04M | 225.92M | 254.57M | 682.67M |
Enterprise Value | 342.43M | 331.45M | 355.89M | 367.10M | 371.15M | 775.11M |
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) | 0.39 | 0.50 | 0.70 | 0.88 | 1.08 | 3.39 |
Price/Book (mrq) | 2.60 | 1.75 | 1.61 | 1.14 | 1.18 | 3.15 |
Enterprise Value/Revenue | 1.14 | 3.79 | 5.55 | 4.75 | 5.24 | 12.39 |
Enterprise Value/EBITDA | -2.33 | -10.99 | -10.89 | -4.46 | -21.07 | 228.98 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | -66.84% |
S&P500 52-Week Change 3 | 2.54% |
52 Week High 3 | 4.2850 |
52 Week Low 3 | 0.7850 |
50-Day Moving Average 3 | 1.1765 |
200-Day Moving Average 3 | 1.9458 |
Avg Vol (3 month) 3 | 1.56M |
Avg Vol (10 day) 3 | 1.19M |
Shares Outstanding 5 | 97.82M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 79.85M |
% Held by Insiders 1 | 20.70% |
% Held by Institutions 1 | 81.75% |
Shares Short (May 14, 2023) 4 | 11.28M |
Short Ratio (May 14, 2023) 4 | 5.53 |
Short % of Float (May 14, 2023) 4 | 24.80% |
Short % of Shares Outstanding (May 14, 2023) 4 | 11.53% |
Shares Short (prior month Apr 13, 2023) 4 | 12.56M |
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) | Mar 30, 2023 |
Profit Margin | -62.06% |
Operating Margin (ttm) | -39.10% |
Return on Assets (ttm) | -7.13% |
Return on Equity (ttm) | -143.00% |
Revenue (ttm) | 299.75M |
Revenue Per Share (ttm) | 3.09 |
Quarterly Revenue Growth (yoy) | 37.40% |
Gross Profit (ttm) | 168.37M |
EBITDA | -89.73M |
Net Income Avi to Common (ttm) | -186.01M |
Diluted EPS (ttm) | -2.0000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 213.8M |
Total Cash Per Share (mrq) | 2.19 |
Total Debt (mrq) | 438.36M |
Total Debt/Equity (mrq) | 968.20 |
Current Ratio (mrq) | 1.11 |
Book Value Per Share (mrq) | 0.47 |
Operating Cash Flow (ttm) | -24.37M |
Levered Free Cash Flow (ttm) | 32.74M |