Market Cap (intraday) | 1.50B |
Enterprise Value | 1.77B |
Trailing P/E | N/A |
Forward P/E | 769.23 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.24 |
Price/Book (mrq) | 1.56 |
Enterprise Value/Revenue | 3.95 |
Enterprise Value/EBITDA | -17.82 |
Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | 32.66% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 18.08 |
52 Week Low 3 | 7.15 |
50-Day Moving Average 3 | 15.06 |
200-Day Moving Average 3 | 11.38 |
Avg Vol (3 month) 3 | 3.33M |
Avg Vol (10 day) 3 | 3.11M |
Shares Outstanding 5 | 127M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 116.32M |
% Held by Insiders 1 | 9.29% |
% Held by Institutions 1 | 67.35% |
Shares Short (May 14, 2023) 4 | 12.19M |
Short Ratio (May 14, 2023) 4 | 4.05 |
Short % of Float (May 14, 2023) 4 | 10.37% |
Short % of Shares Outstanding (May 14, 2023) 4 | 9.60% |
Shares Short (prior month Apr 13, 2023) 4 | 13.7M |
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 | -38.22% |
Operating Margin (ttm) | -51.46% |
Return on Assets (ttm) | -7.21% |
Return on Equity (ttm) | -17.69% |
Revenue (ttm) | 447.91M |
Revenue Per Share (ttm) | 3.64 |
Quarterly Revenue Growth (yoy) | 14.80% |
Gross Profit (ttm) | 209.78M |
EBITDA | -174.1M |
Net Income Avi to Common (ttm) | -171.2M |
Diluted EPS (ttm) | -1.43 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 546.58M |
Total Cash Per Share (mrq) | 4.3 |
Total Debt (mrq) | 817.79M |
Total Debt/Equity (mrq) | 85.32 |
Current Ratio (mrq) | 5.28 |
Book Value Per Share (mrq) | 7.56 |
Operating Cash Flow (ttm) | -65.3M |
Levered Free Cash Flow (ttm) | -34.11M |