Market Cap (intraday) | 46.61M |
Enterprise Value | 235.27M |
Trailing P/E | 4.57 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.43 |
Price/Book (mrq) | 0.24 |
Enterprise Value/Revenue | 2.82 |
Enterprise Value/EBITDA | 8.38 |
Beta (5Y Monthly) | 0.63 |
52-Week Change 3 | -77.63% |
S&P500 52-Week Change 3 | -11.09% |
52 Week High 3 | 0.4000 |
52 Week Low 3 | 0.0600 |
50-Day Moving Average 3 | 0.1160 |
200-Day Moving Average 3 | 0.1235 |
Avg Vol (3 month) 3 | 400.54k |
Avg Vol (10 day) 3 | 286.3k |
Shares Outstanding 5 | 443.9M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 421.54M |
% Held by Insiders 1 | 6.80% |
% Held by Institutions 1 | 0.07% |
Shares Short (Feb 14, 2023) 4 | 56.88k |
Short Ratio (Feb 14, 2023) 4 | 0.21 |
Short % of Float (Feb 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Feb 14, 2023) 4 | 0.01% |
Shares Short (prior month Jan 12, 2023) 4 | 107.11k |
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 | 1:16 |
Last Split Date 3 | Jun 04, 2020 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | -52.69% |
Operating Margin (ttm) | -19.33% |
Return on Assets (ttm) | -2.00% |
Return on Equity (ttm) | -6.00% |
Revenue (ttm) | 83.45M |
Revenue Per Share (ttm) | 0.25 |
Quarterly Revenue Growth (yoy) | 128.00% |
Gross Profit (ttm) | 23.22M |
EBITDA | -7.08M |
Net Income Avi to Common (ttm) | -11.13M |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 8.11M |
Total Cash Per Share (mrq) | 0.02 |
Total Debt (mrq) | 196.76M |
Total Debt/Equity (mrq) | 92.28 |
Current Ratio (mrq) | 0.50 |
Book Value Per Share (mrq) | 0.43 |
Operating Cash Flow (ttm) | -33.8M |
Levered Free Cash Flow (ttm) | 47.09M |