As of Date: 12/2/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 398.82M | 373.19M | 359.90M | 415.16M | 537.46M | 752.15M |
Enterprise Value | 328.26M | 297.52M | 244.76M | 316.89M | 428.23M | 638.12M |
Trailing P/E | N/A | 13.46 | 11.10 | 12.50 | 5.15 | 10.84 |
Forward P/E | 4.89 | 4.46 | 4.83 | 5.45 | 7.79 | 14.31 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 11.60 | 3.89 | 3.40 | 3.82 | 2.54 | 5.22 |
Price/Book (mrq) | 3.21 | 3.01 | 2.21 | 2.42 | 3.09 | 5.38 |
Enterprise Value/Revenue | 9.43 | 32.22 | 41.64 | 38.07 | 37.70 | 8.84 |
Enterprise Value/EBITDA | -41.57 | -253.57 | -52.77 | -160.28 | -1.78k | 14.84 |
Beta (5Y Monthly) | 0.59 |
52-Week Change 3 | -34.89% |
S&P500 52-Week Change 3 | 14.23% |
52 Week High 3 | 8.79 |
52 Week Low 3 | 4.22 |
50-Day Moving Average 3 | 5.18 |
200-Day Moving Average 3 | 5.40 |
Avg Vol (3 month) 3 | 443.57k |
Avg Vol (10 day) 3 | 339.65k |
Shares Outstanding 5 | 71.09M |
Implied Shares Outstanding 6 | 71.09M |
Float 8 | 40.57M |
% Held by Insiders 1 | 9.31% |
% Held by Institutions 1 | 54.05% |
Shares Short (Nov 14, 2023) 4 | 6.09M |
Short Ratio (Nov 14, 2023) 4 | 15.65 |
Short % of Float (Nov 14, 2023) 4 | 13.34% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 8.57% |
Shares Short (prior month Oct 12, 2023) 4 | 6.25M |
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 | May 31, 2023 |
Ex-Dividend Date 4 | May 14, 2023 |
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 | -14.37% |
Operating Margin (ttm) | -14.18% |
Return on Assets (ttm) | -3.40% |
Return on Equity (ttm) | -3.36% |
Revenue (ttm) | 34.79M |
Revenue Per Share (ttm) | 0.48 |
Quarterly Revenue Growth (yoy) | -87.20% |
Gross Profit (ttm) | 77.82M |
EBITDA | -9.33M |
Net Income Avi to Common (ttm) | -5M |
Diluted EPS (ttm) | -0.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 71.11M |
Total Cash Per Share (mrq) | 1 |
Total Debt (mrq) | 1.64M |
Total Debt/Equity (mrq) | 1.32% |
Current Ratio (mrq) | 4.75 |
Book Value Per Share (mrq) | 1.75 |
Operating Cash Flow (ttm) | 7.66M |
Levered Free Cash Flow (ttm) | 12.17M |