As of Date: 9/25/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 634.66M | 625.13M | 702.30M | 594.16M | 720.68M | 649.91M |
Enterprise Value | 687.46M | 644.63M | 775.50M | 516.66M | 617.28M | 516.11M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 14.35 | 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) | 4.46 | 4.26 | 4.21 | 3.98 | 4.02 | 4.05 |
Price/Book (mrq) | 26.66 | 18.48 | 10.38 | 7.14 | 5.95 | 5.11 |
Enterprise Value/Revenue | 5.13 | 17.56 | 26.65 | 16.35 | 16.82 | 11.47 |
Enterprise Value/EBITDA | -9.79 | -85.95 | -29.15 | -28.23 | -34.68 | -44.88 |
Beta (5Y Monthly) | 0.10 |
52-Week Change 3 | -25.26% |
S&P500 52-Week Change 3 | 18.19% |
52 Week High 3 | 2.0000 |
52 Week Low 3 | 1.2350 |
50-Day Moving Average 3 | 1.6005 |
200-Day Moving Average 3 | 1.5230 |
Avg Vol (3 month) 3 | 511 |
Avg Vol (10 day) 3 | 330 |
Shares Outstanding 5 | 420.63M |
Implied Shares Outstanding 6 | 420.63M |
Float 8 | 326.63M |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | Jul 28, 2019 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:20 |
Last Split Date 3 | Jul 28, 2019 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -77.31% |
Operating Margin (ttm) | -63.43% |
Return on Assets (ttm) | -16.06% |
Return on Equity (ttm) | -152.80% |
Revenue (ttm) | 134M |
Revenue Per Share (ttm) | 0.32 |
Quarterly Revenue Growth (yoy) | -18.40% |
Gross Profit (ttm) | 116.7M |
EBITDA | -71.6M |
Net Income Avi to Common (ttm) | -103.6M |
Diluted EPS (ttm) | -0.2600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 15M |
Total Cash Per Share (mrq) | 0.03 |
Total Debt (mrq) | 212.9M |
Total Debt/Equity (mrq) | 950.45% |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 0.05 |
Operating Cash Flow (ttm) | -81M |
Levered Free Cash Flow (ttm) | -149.88M |