Market Cap (intraday) | 439.14M |
Enterprise Value | 360.18M |
Trailing P/E | N/A |
Forward P/E | 5.57 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.13 |
Price/Book (mrq) | 8.01 |
Enterprise Value/Revenue | 0.02 |
Enterprise Value/EBITDA | -1.54 |
Beta (5Y Monthly) | 0.19 |
52-Week Change 3 | -46.72% |
S&P500 52-Week Change 3 | 13.12% |
52 Week High 3 | 6.9000 |
52 Week Low 3 | 1.6000 |
50-Day Moving Average 3 | 2.1638 |
200-Day Moving Average 3 | 3.5410 |
Avg Vol (3 month) 3 | 515.55k |
Avg Vol (10 day) 3 | 208.7k |
Shares Outstanding 5 | 216.32M |
Implied Shares Outstanding 6 | 216.32M |
Float 8 | 90.47M |
% Held by Insiders 1 | 4.32% |
% Held by Institutions 1 | 35.53% |
Shares Short (Sept 14, 2023) 4 | 3.48M |
Short Ratio (Sept 14, 2023) 4 | 6.19 |
Short % of Float (Sept 14, 2023) 4 | 1.98% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.61% |
Shares Short (prior month Aug 14, 2023) 4 | 3.52M |
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) | Jun 29, 2023 |
Profit Margin | -1.75% |
Operating Margin (ttm) | -1.52% |
Return on Assets (ttm) | -2.40% |
Return on Equity (ttm) | -75.21% |
Revenue (ttm) | 21.98B |
Revenue Per Share (ttm) | 101.63 |
Quarterly Revenue Growth (yoy) | -27.00% |
Gross Profit (ttm) | 7.49B |
EBITDA | -133.67M |
Net Income Avi to Common (ttm) | -389.5M |
Diluted EPS (ttm) | -0.2500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.52B |
Total Cash Per Share (mrq) | 25.5 |
Total Debt (mrq) | 4.94B |
Total Debt/Equity (mrq) | 977.25% |
Current Ratio (mrq) | 0.93 |
Book Value Per Share (mrq) | 1.82 |
Operating Cash Flow (ttm) | -229.71M |
Levered Free Cash Flow (ttm) | -324.8M |