Market Cap (intraday) | 1.06B |
Enterprise Value | 257.35M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 15.08 |
Price/Book (mrq) | 0.97 |
Enterprise Value/Revenue | 3.65 |
Enterprise Value/EBITDA | -1.98 |
Beta (5Y Monthly) | 1.86 |
52-Week Change 3 | -42.02% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 7.1000 |
52 Week Low 3 | 3.4600 |
50-Day Moving Average 3 | 4.2842 |
200-Day Moving Average 3 | 4.9045 |
Avg Vol (3 month) 3 | 2.59M |
Avg Vol (10 day) 3 | 2.12M |
Shares Outstanding 5 | 298.7M |
Implied Shares Outstanding 6 | 298.96M |
Float 8 | 252.01M |
% Held by Insiders 1 | 15.57% |
% Held by Institutions 1 | 32.21% |
Shares Short (Sept 14, 2023) 4 | 26.7M |
Short Ratio (Sept 14, 2023) 4 | 14.19 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 8.94% |
Shares Short (prior month Aug 14, 2023) 4 | 27.57M |
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) | Jun 29, 2023 |
Profit Margin | -200.57% |
Operating Margin (ttm) | -230.70% |
Return on Assets (ttm) | -8.09% |
Return on Equity (ttm) | -12.13% |
Revenue (ttm) | 70.46M |
Revenue Per Share (ttm) | 0.24 |
Quarterly Revenue Growth (yoy) | -26.90% |
Gross Profit (ttm) | -13.1M |
EBITDA | -152.53M |
Net Income Avi to Common (ttm) | -141.32M |
Diluted EPS (ttm) | -0.4700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 817.07M |
Total Cash Per Share (mrq) | 2.73 |
Total Debt (mrq) | 14.05M |
Total Debt/Equity (mrq) | 1.28% |
Current Ratio (mrq) | 13.81 |
Book Value Per Share (mrq) | 3.68 |
Operating Cash Flow (ttm) | -115.75M |
Levered Free Cash Flow (ttm) | -140.22M |