Market Cap (intraday) | 152.23M |
Enterprise Value | 498.62M |
Trailing P/E | N/A |
Forward P/E | 16.00 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.12 |
Price/Book (mrq) | 0.80 |
Enterprise Value/Revenue | 0.38 |
Enterprise Value/EBITDA | 14.56 |
Beta (5Y Monthly) | 3.18 |
52-Week Change 3 | 43.56% |
S&P500 52-Week Change 3 | 26.25% |
52 Week High 3 | 4.8400 |
52 Week Low 3 | 3.0800 |
50-Day Moving Average 3 | 4.3864 |
200-Day Moving Average 3 | 4.1342 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 28.42M |
Implied Shares Outstanding 6 | 32.79M |
Float 8 | 26.12M |
% Held by Insiders 1 | 1.30% |
% Held by Institutions 1 | 49.61% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | 7.85 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Feb 02, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | -3.44% |
Operating Margin (ttm) | -1.96% |
Return on Assets (ttm) | -1.70% |
Return on Equity (ttm) | -21.20% |
Revenue (ttm) | 1.41B |
Revenue Per Share (ttm) | 43.22 |
Quarterly Revenue Growth (yoy) | 5.40% |
Gross Profit (ttm) | N/A |
EBITDA | -4.13M |
Net Income Avi to Common (ttm) | -48.41M |
Diluted EPS (ttm) | -1.3800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 25.51M |
Total Cash Per Share (mrq) | 0.78 |
Total Debt (mrq) | 399.29M |
Total Debt/Equity (mrq) | 194.33% |
Current Ratio (mrq) | 1.48 |
Book Value Per Share (mrq) | 6.31 |
Operating Cash Flow (ttm) | 40M |
Levered Free Cash Flow (ttm) | 53.53M |