Market Cap (intraday) | 588.40M |
Enterprise Value | 507.33M |
Trailing P/E | N/A |
Forward P/E | 49.02 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.18 |
Price/Book (mrq) | 14.50 |
Enterprise Value/Revenue | 0.02 |
Enterprise Value/EBITDA | -2.18 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -46.88% |
S&P500 52-Week Change 3 | 6.21% |
52 Week High 3 | 6.9000 |
52 Week Low 3 | 2.2500 |
50-Day Moving Average 3 | 3.4348 |
200-Day Moving Average 3 | 4.1434 |
Avg Vol (3 month) 3 | 702.24k |
Avg Vol (10 day) 3 | 748.58k |
Shares Outstanding 5 | 216.32M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 91.51M |
% Held by Insiders 1 | 4.32% |
% Held by Institutions 1 | 36.85% |
Shares Short (May 14, 2023) 4 | 4.4M |
Short Ratio (May 14, 2023) 4 | 11.18 |
Short % of Float (May 14, 2023) 4 | N/A |
Short % of Shares Outstanding (May 14, 2023) 4 | 2.03% |
Shares Short (prior month Apr 13, 2023) 4 | 5.17M |
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) | Mar 30, 2023 |
Profit Margin | -1.61% |
Operating Margin (ttm) | -1.20% |
Return on Assets (ttm) | -2.10% |
Return on Equity (ttm) | -99.32% |
Revenue (ttm) | 23.78B |
Revenue Per Share (ttm) | 109.95 |
Quarterly Revenue Growth (yoy) | -8.20% |
Gross Profit (ttm) | 7.49B |
EBITDA | -82.13M |
Net Income Avi to Common (ttm) | -389.38M |
Diluted EPS (ttm) | -0.2900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.7B |
Total Cash Per Share (mrq) | 26.35 |
Total Debt (mrq) | 5.12B |
Total Debt/Equity (mrq) | 1,287.06 |
Current Ratio (mrq) | 0.91 |
Book Value Per Share (mrq) | 1.33 |
Operating Cash Flow (ttm) | 165.73M |
Levered Free Cash Flow (ttm) | 27.83M |