As of Date: 11/29/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 204.99M | 364.97M | 503.51M | 636.85M | 532.20M | 605.26M |
Enterprise Value | -61.13M | 98.85M | 237.39M | 370.74M | 443.52M | 516.58M |
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) | 8.85 | 17.84 | 32.05 | 39.09 | 53.73 | 69.93 |
Price/Book (mrq) | 1.94 | 3.32 | 1.66 | 2.15 | 6.92 | 9.66 |
Enterprise Value/Revenue | -2.82 | 14.22 | 40.96 | 67.35 | 129.00 | 162.86 |
Enterprise Value/EBITDA | 0.23 | -1.07 | -4.28 | -6.76 | -6.65 | -7.90 |
Beta (5Y Monthly) | 1.04 |
52-Week Change 3 | -75.50% |
S&P500 52-Week Change 3 | 11.64% |
52 Week High 3 | 11.3200 |
52 Week Low 3 | 1.8100 |
50-Day Moving Average 3 | 4.0068 |
200-Day Moving Average 3 | 6.9866 |
Avg Vol (3 month) 3 | 2.15M |
Avg Vol (10 day) 3 | 2.18M |
Shares Outstanding 5 | 76.78M |
Implied Shares Outstanding 6 | 76.78M |
Float 8 | 49.35M |
% Held by Insiders 1 | 27.76% |
% Held by Institutions 1 | 54.08% |
Shares Short (Nov 14, 2023) 4 | 11.32M |
Short Ratio (Nov 14, 2023) 4 | 4.11 |
Short % of Float (Nov 14, 2023) 4 | 19.36% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 14.74% |
Shares Short (prior month Oct 12, 2023) 4 | 10.45M |
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 | -240.78% |
Operating Margin (ttm) | -1,336.92% |
Return on Assets (ttm) | -47.68% |
Return on Equity (ttm) | -68.46% |
Revenue (ttm) | 21.69M |
Revenue Per Share (ttm) | 0.30 |
Quarterly Revenue Growth (yoy) | 119.10% |
Gross Profit (ttm) | 4.49M |
EBITDA | -269.26M |
Net Income Avi to Common (ttm) | -52.22M |
Diluted EPS (ttm) | -0.7600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 117.47M |
Total Cash Per Share (mrq) | 1.53 |
Total Debt (mrq) | 3.35M |
Total Debt/Equity (mrq) | 1.86% |
Current Ratio (mrq) | 1.95 |
Book Value Per Share (mrq) | 1.39 |
Operating Cash Flow (ttm) | -153.92M |
Levered Free Cash Flow (ttm) | -128.75M |