Market Cap (intraday) | 227.50M |
Enterprise Value | 936.13M |
Trailing P/E | 1.52 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.31 |
Price/Book (mrq) | 0.28 |
Enterprise Value/Revenue | 1.85 |
Enterprise Value/EBITDA | -24.20 |
Beta (5Y Monthly) | 1.72 |
52-Week Change 3 | -31.09% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 4.6400 |
52 Week Low 3 | 0.7800 |
50-Day Moving Average 3 | 2.5702 |
200-Day Moving Average 3 | 1.7113 |
Avg Vol (3 month) 3 | 233.09k |
Avg Vol (10 day) 3 | 78.06k |
Shares Outstanding 5 | 63.24M |
Implied Shares Outstanding 6 | 76.6M |
Float 8 | 61.17M |
% Held by Insiders 1 | 2.49% |
% Held by Institutions 1 | 11.20% |
Shares Short (Nov 14, 2023) 4 | 95.96k |
Short Ratio (Nov 14, 2023) 4 | 0.5 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.13% |
Shares Short (prior month Oct 12, 2023) 4 | 97.09k |
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) | Sept 29, 2023 |
Profit Margin | -80.27% |
Operating Margin (ttm) | -2.28% |
Return on Assets (ttm) | -1.95% |
Return on Equity (ttm) | -30.15% |
Revenue (ttm) | 507.26M |
Revenue Per Share (ttm) | 7.03 |
Quarterly Revenue Growth (yoy) | 5.20% |
Gross Profit (ttm) | 196.66M |
EBITDA | 48.13M |
Net Income Avi to Common (ttm) | -229.02M |
Diluted EPS (ttm) | -4.4500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 72.84M |
Total Cash Per Share (mrq) | 0.95 |
Total Debt (mrq) | 633.46M |
Total Debt/Equity (mrq) | 105.83% |
Current Ratio (mrq) | 0.88 |
Book Value Per Share (mrq) | 7.93 |
Operating Cash Flow (ttm) | 25.64M |
Levered Free Cash Flow (ttm) | 12.71M |