Market Cap (intraday) | 2.01B |
Enterprise Value | 2.33B |
Trailing P/E | N/A |
Forward P/E | 769.23 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.48 |
Price/Book (mrq) | 2.09 |
Enterprise Value/Revenue | 5.37 |
Enterprise Value/EBITDA | -19.30 |
Beta (5Y Monthly) | 1.27 |
52-Week Change 3 | -8.22% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 20.03 |
52 Week Low 3 | 7.15 |
50-Day Moving Average 3 | 13.56 |
200-Day Moving Average 3 | 10.76 |
Avg Vol (3 month) 3 | 4.77M |
Avg Vol (10 day) 3 | 3.13M |
Shares Outstanding 5 | 125.4M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 114.2M |
% Held by Insiders 1 | 8.97% |
% Held by Institutions 1 | 67.16% |
Shares Short (Mar 14, 2023) 4 | 13.67M |
Short Ratio (Mar 14, 2023) 4 | 2.24 |
Short % of Float (Mar 14, 2023) 4 | 11.60% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 10.90% |
Shares Short (prior month Feb 14, 2023) 4 | 12.87M |
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) | Dec 30, 2022 |
Profit Margin | -44.09% |
Operating Margin (ttm) | -56.89% |
Return on Assets (ttm) | -7.59% |
Return on Equity (ttm) | -19.38% |
Revenue (ttm) | 432.72M |
Revenue Per Share (ttm) | 3.56 |
Quarterly Revenue Growth (yoy) | 22.10% |
Gross Profit (ttm) | 209.78M |
EBITDA | -190.49M |
Net Income Avi to Common (ttm) | -190.77M |
Diluted EPS (ttm) | -1.64 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 517.97M |
Total Cash Per Share (mrq) | 4.13 |
Total Debt (mrq) | 833.54M |
Total Debt/Equity (mrq) | 87.27 |
Current Ratio (mrq) | 4.18 |
Book Value Per Share (mrq) | 7.68 |
Operating Cash Flow (ttm) | -69.63M |
Levered Free Cash Flow (ttm) | -13.53M |