Market Cap (intraday) | 249.38M |
Enterprise Value | 1.30B |
Trailing P/E | 35.37 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.69 |
Price/Book (mrq) | 0.24 |
Enterprise Value/Revenue | 8.58 |
Enterprise Value/EBITDA | -21.89 |
Beta (5Y Monthly) | 1.28 |
52-Week Change 3 | -27.69% |
S&P500 52-Week Change 3 | 18.19% |
52 Week High 3 | 3.4022 |
52 Week Low 3 | 2.4600 |
50-Day Moving Average 3 | 3.1384 |
200-Day Moving Average 3 | 3.3362 |
Avg Vol (3 month) 3 | 1 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 110.34M |
Implied Shares Outstanding 6 | 110.34M |
Float 8 | 51.54M |
% Held by Insiders 1 | 50.89% |
% Held by Institutions 1 | 10.46% |
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 | 0.33 |
Forward Annual Dividend Yield 4 | 13.37% |
Trailing Annual Dividend Rate 3 | 0.30 |
Trailing Annual Dividend Yield 3 | 12.20% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 07, 2023 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Feb 19, 2018 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -60.55% |
Operating Margin (ttm) | 63.16% |
Return on Assets (ttm) | 2.85% |
Return on Equity (ttm) | -8.69% |
Revenue (ttm) | 158.28M |
Revenue Per Share (ttm) | 1.43 |
Quarterly Revenue Growth (yoy) | 2.50% |
Gross Profit (ttm) | 115.5M |
EBITDA | 100.91M |
Net Income Avi to Common (ttm) | -95.83M |
Diluted EPS (ttm) | -0.9300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 16.31M |
Total Cash Per Share (mrq) | 0.15 |
Total Debt (mrq) | 998.45M |
Total Debt/Equity (mrq) | 95.93% |
Current Ratio (mrq) | 0.36 |
Book Value Per Share (mrq) | 9.43 |
Operating Cash Flow (ttm) | 92.19M |
Levered Free Cash Flow (ttm) | 30.64M |