As of Date: 10/3/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 203.13M | 198.49M | 165.32M | 130.68M | 88.78M |
Enterprise Value | 359.35M | -373.75M | -332.03M | 64.88M | 15.37M |
Trailing P/E | 2.91 | 30.25 | N/A | N/A | N/A |
Forward P/E | 0.42 | 0.66 | 0.54 | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.17 | 0.28 | 0.93 | 2.03 | 1.51 |
Price/Book (mrq) | 0.39 | 0.22 | 0.22 | 1.11 | 0.71 |
Enterprise Value/Revenue | 0.18 | -0.38 | -0.39 | 0.59 | 1.12 |
Enterprise Value/EBITDA | 0.48 | -1.16 | -0.89 | 1.12 | -1.96 |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | 61.76% |
S&P500 52-Week Change 3 | 13.12% |
52 Week High 3 | 5.6900 |
52 Week Low 3 | 0.5710 |
50-Day Moving Average 3 | 1.2250 |
200-Day Moving Average 3 | 1.4516 |
Avg Vol (3 month) 3 | 6.23M |
Avg Vol (10 day) 3 | 2.52M |
Shares Outstanding 5 | 205.22M |
Implied Shares Outstanding 6 | 205.22M |
Float 8 | 133.01M |
% Held by Insiders 1 | 26.20% |
% Held by Institutions 1 | 7.27% |
Shares Short (Sep 14, 2023) 4 | 19.19M |
Short Ratio (Sep 14, 2023) 4 | 1.74 |
Short % of Float (Sep 14, 2023) 4 | 11.79% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 9.35% |
Shares Short (prior month Aug 14, 2023) 4 | 20.05M |
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 | 1:2 |
Last Split Date 3 | Mar 17, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 12.76% |
Operating Margin (ttm) | 25.74% |
Return on Assets (ttm) | 34.20% |
Return on Equity (ttm) | 41.01% |
Revenue (ttm) | 1.95B |
Revenue Per Share (ttm) | 13.15 |
Quarterly Revenue Growth (yoy) | 8,071.70% |
Gross Profit (ttm) | N/A |
EBITDA | 754M |
Net Income Avi to Common (ttm) | 249.2M |
Diluted EPS (ttm) | 0.3300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 53.48M |
Total Cash Per Share (mrq) | 0.26 |
Total Debt (mrq) | 209.42M |
Total Debt/Equity (mrq) | 19.45% |
Current Ratio (mrq) | 2.00 |
Book Value Per Share (mrq) | 3.17 |
Operating Cash Flow (ttm) | 131.45M |
Levered Free Cash Flow (ttm) | -139.88M |