Market Cap (intraday) | 130.43M |
Enterprise Value | -54.68M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.79 |
Price/Book (mrq) | 0.79 |
Enterprise Value/Revenue | -1.44 |
Enterprise Value/EBITDA | 0.57 |
Beta (5Y Monthly) | 2.52 |
52-Week Change 3 | -71.61% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 3.4000 |
52 Week Low 3 | 0.5500 |
50-Day Moving Average 3 | 0.8308 |
200-Day Moving Average 3 | 1.4736 |
Avg Vol (3 month) 3 | 752.63k |
Avg Vol (10 day) 3 | 1.03M |
Shares Outstanding 5 | 149.34M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 125.56M |
% Held by Insiders 1 | 4.70% |
% Held by Institutions 1 | 61.92% |
Shares Short (May 14, 2023) 4 | 5.41M |
Short Ratio (May 14, 2023) 4 | 10.35 |
Short % of Float (May 14, 2023) 4 | 3.79% |
Short % of Shares Outstanding (May 14, 2023) 4 | 3.62% |
Shares Short (prior month Apr 13, 2023) 4 | 5.83M |
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) | Mar 30, 2023 |
Profit Margin | -256.52% |
Operating Margin (ttm) | -259.11% |
Return on Assets (ttm) | -35.42% |
Return on Equity (ttm) | -83.56% |
Revenue (ttm) | 39.5M |
Revenue Per Share (ttm) | 0.26 |
Quarterly Revenue Growth (yoy) | -40.70% |
Gross Profit (ttm) | N/A |
EBITDA | -101.67M |
Net Income Avi to Common (ttm) | -101.32M |
Diluted EPS (ttm) | -0.7500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 155.85M |
Total Cash Per Share (mrq) | 1.04 |
Total Debt (mrq) | 16.72M |
Total Debt/Equity (mrq) | 13.37 |
Current Ratio (mrq) | 5.21 |
Book Value Per Share (mrq) | 0.84 |
Operating Cash Flow (ttm) | -109.72M |
Levered Free Cash Flow (ttm) | -72.08M |