Market Cap (intraday) | 2.26B |
Enterprise Value | 2.36B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 14.53 |
Price/Book (mrq) | 3.51 |
Enterprise Value/Revenue | 16.17 |
Enterprise Value/EBITDA | -8.25 |
Beta (5Y Monthly) | 1.64 |
52-Week Change 3 | 76.82% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 14.55 |
52 Week Low 3 | 4.97 |
50-Day Moving Average 3 | 11.56 |
200-Day Moving Average 3 | 11.05 |
Avg Vol (3 month) 3 | 3.59M |
Avg Vol (10 day) 3 | 4.53M |
Shares Outstanding 5 | 250.56M |
Implied Shares Outstanding 6 | 250.56M |
Float 8 | 249.79M |
% Held by Insiders 1 | 1.72% |
% Held by Institutions 1 | 96.98% |
Shares Short (Aug 30, 2023) 4 | 33.06M |
Short Ratio (Aug 30, 2023) 4 | 8.7 |
Short % of Float (Aug 30, 2023) 4 | 14.74% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 13.19% |
Shares Short (prior month Jul 30, 2023) 4 | 28.39M |
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 | -218.43% |
Operating Margin (ttm) | -204.82% |
Return on Assets (ttm) | -10.05% |
Return on Equity (ttm) | -48.22% |
Revenue (ttm) | 146.14M |
Revenue Per Share (ttm) | 0.62 |
Quarterly Revenue Growth (yoy) | 34.10% |
Gross Profit (ttm) | 53.47M |
EBITDA | -287.92M |
Net Income Avi to Common (ttm) | -319.2M |
Diluted EPS (ttm) | -1.30 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 829.86M |
Total Cash Per Share (mrq) | 3.31 |
Total Debt (mrq) | 939.06M |
Total Debt/Equity (mrq) | 146.27% |
Current Ratio (mrq) | 3.45 |
Book Value Per Share (mrq) | 2.56 |
Operating Cash Flow (ttm) | -260.05M |
Levered Free Cash Flow (ttm) | 30.86M |