As of Date: 10/1/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 483.82M | 1.07B | 591.88M | 350.31M | 648.43M |
Enterprise Value | 466.87M | 1.08B | 626.89M | 365.80M | 637.48M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 11.44 | 25.93 | 13.95 | 13.07 | 32.88 |
Price/Book (mrq) | 34.94 | N/A | N/A | N/A | 139.27 |
Enterprise Value/Revenue | 12.92 | 123.75 | 93.47 | 38.50 | 56.99 |
Enterprise Value/EBITDA | -5.21 | -67.93 | -26.86 | -13.88 | -25.16 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -42.90% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 5.1100 |
52 Week Low 3 | 0.9300 |
50-Day Moving Average 3 | 2.2454 |
200-Day Moving Average 3 | 2.5268 |
Avg Vol (3 month) 3 | 15.37M |
Avg Vol (10 day) 3 | 11.15M |
Shares Outstanding 5 | 203.22M |
Implied Shares Outstanding 6 | 240.7M |
Float 8 | 196.24M |
% Held by Insiders 1 | 9.99% |
% Held by Institutions 1 | 15.77% |
Shares Short (Sep 14, 2023) 4 | 27.52M |
Short Ratio (Sep 14, 2023) 4 | 2.17 |
Short % of Float (Sep 14, 2023) 4 | 16.64% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 11.43% |
Shares Short (prior month Aug 14, 2023) 4 | 21.85M |
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) | Jun 29, 2023 |
Profit Margin | -298.53% |
Operating Margin (ttm) | -258.63% |
Return on Assets (ttm) | -47.24% |
Return on Equity (ttm) | -496.73% |
Revenue (ttm) | 36.15M |
Revenue Per Share (ttm) | 0.18 |
Quarterly Revenue Growth (yoy) | 42.20% |
Gross Profit (ttm) | 21.53M |
EBITDA | -90.3M |
Net Income Avi to Common (ttm) | -107.9M |
Diluted EPS (ttm) | -0.5000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 115.76M |
Total Cash Per Share (mrq) | 0.48 |
Total Debt (mrq) | 73.88M |
Total Debt/Equity (mrq) | 190.46% |
Current Ratio (mrq) | 4.70 |
Book Value Per Share (mrq) | 0.06 |
Operating Cash Flow (ttm) | -80.9M |
Levered Free Cash Flow (ttm) | -24.38M |