Market Cap (intraday) | 120.34M |
Enterprise Value | 287.37M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.08 |
Price/Book (mrq) | 0.71 |
Enterprise Value/Revenue | 0.24 |
Enterprise Value/EBITDA | -10.07 |
Beta (5Y Monthly) | 1.46 |
52-Week Change 3 | -91.86% |
S&P500 52-Week Change 3 | 25.38% |
52 Week High 3 | 38.9100 |
52 Week Low 3 | 1.7100 |
50-Day Moving Average 3 | 2.8391 |
200-Day Moving Average 3 | 7.8558 |
Avg Vol (3 month) 3 | 2.37M |
Avg Vol (10 day) 3 | 2.69M |
Shares Outstanding 5 | 52.78M |
Implied Shares Outstanding 6 | 52.78M |
Float 8 | 32.29M |
% Held by Insiders 1 | 38.80% |
% Held by Institutions 1 | 54.32% |
Shares Short (Apr 15, 2024) 4 | 12.13M |
Short Ratio (Apr 15, 2024) 4 | 5.68 |
Short % of Float (Apr 15, 2024) 4 | 50.93% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 22.98% |
Shares Short (prior month Mar 15, 2024) 4 | 11.04M |
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 | Jan 01, 2023 |
Most Recent Quarter (mrq) | Oct 01, 2023 |
Profit Margin | -13.56% |
Operating Margin (ttm) | -17.87% |
Return on Assets (ttm) | -1.11% |
Return on Equity (ttm) | -107.91% |
Revenue (ttm) | 1.22B |
Revenue Per Share (ttm) | 27.57 |
Quarterly Revenue Growth (yoy) | -17.40% |
Gross Profit (ttm) | N/A |
EBITDA | 34.83M |
Net Income Avi to Common (ttm) | -165.2M |
Diluted EPS (ttm) | -3.8200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 268.1M |
Total Cash Per Share (mrq) | 5.08 |
Total Debt (mrq) | 435.13M |
Total Debt/Equity (mrq) | 247.85% |
Current Ratio (mrq) | 1.62 |
Book Value Per Share (mrq) | 3.22 |
Operating Cash Flow (ttm) | -138.15M |
Levered Free Cash Flow (ttm) | -129.99M |