Market Cap (intraday) | 116.34M |
Enterprise Value | 97.20M |
Trailing P/E | 0.60 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 48.57 |
Price/Book (mrq) | 1.06 |
Enterprise Value/Revenue | 35.95 |
Enterprise Value/EBITDA | -0.81 |
Beta (5Y Monthly) | 0.53 |
52-Week Change 3 | -52.83% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 4.0500 |
52 Week Low 3 | 1.2200 |
50-Day Moving Average 3 | 1.7930 |
200-Day Moving Average 3 | 2.4297 |
Avg Vol (3 month) 3 | 463.74k |
Avg Vol (10 day) 3 | 491.48k |
Shares Outstanding 5 | 93.08M |
Implied Shares Outstanding 6 | 93.08M |
Float 8 | 76.35M |
% Held by Insiders 1 | 2.66% |
% Held by Institutions 1 | 55.20% |
Shares Short (Aug 30, 2023) 4 | 7.44M |
Short Ratio (Aug 30, 2023) 4 | 16.35 |
Short % of Float (Aug 30, 2023) 4 | 9.08% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 7.99% |
Shares Short (prior month Jul 30, 2023) 4 | 7.41M |
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 | 0.00% |
Operating Margin (ttm) | -1,133.06% |
Return on Assets (ttm) | -37.89% |
Return on Equity (ttm) | -95.62% |
Revenue (ttm) | 11.68M |
Revenue Per Share (ttm) | 0.11 |
Quarterly Revenue Growth (yoy) | -64.30% |
Gross Profit (ttm) | -91.46M |
EBITDA | -125.17M |
Net Income Avi to Common (ttm) | -130.49M |
Diluted EPS (ttm) | -1.1900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 114.53M |
Total Cash Per Share (mrq) | 1.23 |
Total Debt (mrq) | 95.39M |
Total Debt/Equity (mrq) | 87.06% |
Current Ratio (mrq) | 5.53 |
Book Value Per Share (mrq) | 1.20 |
Operating Cash Flow (ttm) | -127.21M |
Levered Free Cash Flow (ttm) | -69.1M |