Market Cap (intraday) | 208.40M |
Enterprise Value | -14.57M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 94.76 |
Price/Book (mrq) | 0.57 |
Enterprise Value/Revenue | -6.72 |
Enterprise Value/EBITDA | 0.09 |
Beta (5Y Monthly) | 1.48 |
52-Week Change 3 | -60.54% |
S&P500 52-Week Change 3 | 13.11% |
52 Week High 3 | 3.8800 |
52 Week Low 3 | 1.1300 |
50-Day Moving Average 3 | 1.3906 |
200-Day Moving Average 3 | 2.0182 |
Avg Vol (3 month) 3 | 1.36M |
Avg Vol (10 day) 3 | 1.44M |
Shares Outstanding 5 | 181.22M |
Implied Shares Outstanding 6 | 181.22M |
Float 8 | 118.86M |
% Held by Insiders 1 | 31.54% |
% Held by Institutions 1 | 31.88% |
Shares Short (Sept 14, 2023) 4 | 10.62M |
Short Ratio (Sept 14, 2023) 4 | 8.94 |
Short % of Float (Sept 14, 2023) 4 | 7.25% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 5.86% |
Shares Short (prior month Aug 14, 2023) 4 | 11.02M |
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) | -7,755.76% |
Return on Assets (ttm) | -23.09% |
Return on Equity (ttm) | -36.48% |
Revenue (ttm) | 2.17M |
Revenue Per Share (ttm) | 0.01 |
Quarterly Revenue Growth (yoy) | 54.70% |
Gross Profit (ttm) | -6.67M |
EBITDA | -166.6M |
Net Income Avi to Common (ttm) | -156.83M |
Diluted EPS (ttm) | -0.8600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 231.64M |
Total Cash Per Share (mrq) | 1.28 |
Total Debt (mrq) | 8.67M |
Total Debt/Equity (mrq) | 2.39% |
Current Ratio (mrq) | 13.52 |
Book Value Per Share (mrq) | 2.01 |
Operating Cash Flow (ttm) | -124.89M |
Levered Free Cash Flow (ttm) | -121.94M |