As of Date: 12/4/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 748.75M | 788.94M | 894.74M | 976.33M | 782.01M | 666.91M |
Enterprise Value | 329.69M | 350.05M | 453.75M | 538.08M | 339.18M | 221.20M |
Trailing P/E | N/A | N/A | N/A | N/A | 11.00 | 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) | 2.50 | 2.71 | 3.04 | 3.62 | 3.05 | 2.73 |
Price/Book (mrq) | 1.53 | 1.60 | 1.73 | 1.97 | 1.61 | 1.34 |
Enterprise Value/Revenue | 1.13 | 4.87 | 6.24 | 7.81 | 4.28 | 3.50 |
Enterprise Value/EBITDA | -4.04 | -14.63 | -21.79 | -24.79 | -21.62 | -8.85 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | -21.35% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 6.7300 |
52 Week Low 3 | 3.4800 |
50-Day Moving Average 3 | 3.9990 |
200-Day Moving Average 3 | 4.7313 |
Avg Vol (3 month) 3 | 736.14k |
Avg Vol (10 day) 3 | 552.96k |
Shares Outstanding 5 | 122.26M |
Implied Shares Outstanding 6 | 178.28M |
Float 8 | 95.63M |
% Held by Insiders 1 | 8.54% |
% Held by Institutions 1 | 58.29% |
Shares Short (Nov 14, 2023) 4 | 979.52k |
Short Ratio (Nov 14, 2023) 4 | 1.7 |
Short % of Float (Nov 14, 2023) 4 | 0.99% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.55% |
Shares Short (prior month Oct 12, 2023) 4 | 741.99k |
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 | -22.92% |
Operating Margin (ttm) | -35.08% |
Return on Assets (ttm) | -9.11% |
Return on Equity (ttm) | -13.71% |
Revenue (ttm) | 292.84M |
Revenue Per Share (ttm) | 1.68 |
Quarterly Revenue Growth (yoy) | 13.80% |
Gross Profit (ttm) | 135.1M |
EBITDA | -83.11M |
Net Income Avi to Common (ttm) | -67.11M |
Diluted EPS (ttm) | -0.3800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 450.47M |
Total Cash Per Share (mrq) | 2.53 |
Total Debt (mrq) | 31.41M |
Total Debt/Equity (mrq) | 6.42% |
Current Ratio (mrq) | 7.56 |
Book Value Per Share (mrq) | 2.74 |
Operating Cash Flow (ttm) | -4.24M |
Levered Free Cash Flow (ttm) | 12.34M |