Market Cap (intraday) | 1.30B |
Enterprise Value | 452.69M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 17.09 |
Price/Book (mrq) | 1.16 |
Enterprise Value/Revenue | 5.95 |
Enterprise Value/EBITDA | -2.91 |
Beta (5Y Monthly) | 1.82 |
52-Week Change 3 | -41.48% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 9.2800 |
52 Week Low 3 | 3.9800 |
50-Day Moving Average 3 | 4.6534 |
200-Day Moving Average 3 | 5.7044 |
Avg Vol (3 month) 3 | 2.79M |
Avg Vol (10 day) 3 | 2.94M |
Shares Outstanding 5 | 298.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 252M |
% Held by Insiders 1 | 15.60% |
% Held by Institutions 1 | 34.39% |
Shares Short (May 14, 2023) 4 | 31.17M |
Short Ratio (May 14, 2023) 4 | 12.17 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 10.44% |
Shares Short (prior month Apr 13, 2023) 4 | 31.43M |
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 | 3:1 |
Last Split Date 3 | Jun 02, 1998 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Mar 30, 2023 |
Profit Margin | -219.52% |
Operating Margin (ttm) | -212.97% |
Return on Assets (ttm) | -7.79% |
Return on Equity (ttm) | -13.84% |
Revenue (ttm) | 76.08M |
Revenue Per Share (ttm) | 0.25 |
Quarterly Revenue Growth (yoy) | -36.60% |
Gross Profit (ttm) | -13.1M |
EBITDA | -151.85M |
Net Income Avi to Common (ttm) | -167.02M |
Diluted EPS (ttm) | -0.5700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 865.78M |
Total Cash Per Share (mrq) | 2.9 |
Total Debt (mrq) | 14.87M |
Total Debt/Equity (mrq) | 1.32 |
Current Ratio (mrq) | 14.24 |
Book Value Per Share (mrq) | 3.78 |
Operating Cash Flow (ttm) | -127.04M |
Levered Free Cash Flow (ttm) | -134.66M |