As of Date: 9/25/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 159.42M | 241.49M | 272.04M | 113.01M | 119.99M | 52.84M |
Enterprise Value | 105.66M | 182.99M | 239.29M | 75.15M | 149.57M | 74.59M |
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) | 18.78 | 25.41 | 24.59 | 9.43 | 122.03 | 122.61 |
Price/Book (mrq) | 2.88 | 3.72 | 6.80 | 2.52 | 7.35 | 2.08 |
Enterprise Value/Revenue | 12.28 | 1.01k | 6.47k | 1.11k | 17.98 | 348.54 |
Enterprise Value/EBITDA | -4.68 | -16.86 | -37.05 | -12.67 | 513.99 | -8.28 |
Beta (5Y Monthly) | 2.02 |
52-Week Change 3 | 29.35% |
S&P500 52-Week Change 3 | 18.19% |
52 Week High 3 | 8.6950 |
52 Week Low 3 | 2.0200 |
50-Day Moving Average 3 | 4.9853 |
200-Day Moving Average 3 | 5.5189 |
Avg Vol (3 month) 3 | 396.55k |
Avg Vol (10 day) 3 | 274.9k |
Shares Outstanding 5 | 42.06M |
Implied Shares Outstanding 6 | 42.06M |
Float 8 | 17.17M |
% Held by Insiders 1 | 39.84% |
% Held by Institutions 1 | 31.10% |
Shares Short (Aug 30, 2023) 4 | 4.85M |
Short Ratio (Aug 30, 2023) 4 | 16.64 |
Short % of Float (Aug 30, 2023) 4 | 23.28% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 11.54% |
Shares Short (prior month Jul 30, 2023) 4 | 4.06M |
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 | -272.23% |
Operating Margin (ttm) | -272.72% |
Return on Assets (ttm) | -23.35% |
Return on Equity (ttm) | -65.32% |
Revenue (ttm) | 8.61M |
Revenue Per Share (ttm) | 0.20 |
Quarterly Revenue Growth (yoy) | -15.00% |
Gross Profit (ttm) | 8.31M |
EBITDA | -22.95M |
Net Income Avi to Common (ttm) | -23.43M |
Diluted EPS (ttm) | -0.4100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 55.14M |
Total Cash Per Share (mrq) | 1.31 |
Total Debt (mrq) | 1.38M |
Total Debt/Equity (mrq) | 2.49% |
Current Ratio (mrq) | 9.91 |
Book Value Per Share (mrq) | 1.32 |
Operating Cash Flow (ttm) | -12.39M |
Levered Free Cash Flow (ttm) | 34.7M |