Market Cap (intraday) | 23.15M |
Enterprise Value | -122.13M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | N/A |
Price/Book (mrq) | 0.02 |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | 1.38 |
Beta (5Y Monthly) | 2.62 |
52-Week Change 3 | -89.71% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 47.0000 |
52 Week Low 3 | 0.9100 |
50-Day Moving Average 3 | 1.1274 |
200-Day Moving Average 3 | 3.0856 |
Avg Vol (3 month) 3 | 174.87k |
Avg Vol (10 day) 3 | 154.86k |
Shares Outstanding 5 | 18.38M |
Implied Shares Outstanding 6 | 18.45M |
Float 8 | 7.99M |
% Held by Insiders 1 | 36.95% |
% Held by Institutions 1 | 4.41% |
Shares Short (Nov 14, 2023) 4 | 1.77M |
Short Ratio (Nov 14, 2023) 4 | 11.52 |
Short % of Float (Nov 14, 2023) 4 | 19.52% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 9.65% |
Shares Short (prior month Oct 12, 2023) 4 | 2.18M |
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 | 1:50 |
Last Split Date 3 | Apr 13, 2023 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 0.00% |
Operating Margin (ttm) | 0.00% |
Return on Assets (ttm) | -13.74% |
Return on Equity (ttm) | -4.72% |
Revenue (ttm) | N/A |
Revenue Per Share (ttm) | N/A |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | -281.75M |
Net Income Avi to Common (ttm) | -46.34M |
Diluted EPS (ttm) | -6.6900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 512.62M |
Total Cash Per Share (mrq) | 40.43 |
Total Debt (mrq) | 381.77M |
Total Debt/Equity (mrq) | 36.58% |
Current Ratio (mrq) | 7.53 |
Book Value Per Share (mrq) | 82.32 |
Operating Cash Flow (ttm) | -292.92M |
Levered Free Cash Flow (ttm) | -531.12M |