Market Cap (intraday) | N/A |
Enterprise Value | N/A |
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) | N/A |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.31 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 5.1100 |
52 Week Low 3 | 2.5300 |
50-Day Moving Average 3 | 2.9792 |
200-Day Moving Average 3 | 3.6942 |
Avg Vol (3 month) 3 | 293.74k |
Avg Vol (10 day) 3 | 617.85k |
Shares Outstanding 5 | 379.09M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 202.8M |
% Held by Insiders 1 | 46.84% |
% Held by Institutions 1 | 14.57% |
Shares Short (Jan 30, 2023) 4 | 5.23M |
Short Ratio (Jan 30, 2023) 4 | 24.33 |
Short % of Float (Jan 30, 2023) 4 | 2.60% |
Short % of Shares Outstanding (Jan 30, 2023) 4 | 1.38% |
Shares Short (prior month Dec 29, 2022) 4 | 6.89M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
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 | 1:7 |
Last Split Date 3 | Dec 16, 2014 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | -235.72% |
Operating Margin (ttm) | -132.37% |
Return on Assets (ttm) | -5.66% |
Return on Equity (ttm) | -16.90% |
Revenue (ttm) | 94.81M |
Revenue Per Share (ttm) | 0.25 |
Quarterly Revenue Growth (yoy) | 2.50% |
Gross Profit (ttm) | -17.53M |
EBITDA | -110.45M |
Net Income Avi to Common (ttm) | -223.49M |
Diluted EPS (ttm) | -0.2600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 888.75M |
Total Cash Per Share (mrq) | 2.35 |
Total Debt (mrq) | 6.89M |
Total Debt/Equity (mrq) | 0.58 |
Current Ratio (mrq) | 25.37 |
Book Value Per Share (mrq) | 4.75 |
Operating Cash Flow (ttm) | -100.51M |
Levered Free Cash Flow (ttm) | -94.31M |