Market Cap (intraday) | 259.57M |
Enterprise Value | 168.77M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.17 |
Price/Book (mrq) | 1.22 |
Enterprise Value/Revenue | 0.11 |
Enterprise Value/EBITDA | -2.00 |
Beta (5Y Monthly) | 1.92 |
52-Week Change 3 | -34.55% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 5.2000 |
52 Week Low 3 | 2.0600 |
50-Day Moving Average 3 | 2.6007 |
200-Day Moving Average 3 | 3.3961 |
Avg Vol (3 month) 3 | 1.61M |
Avg Vol (10 day) 3 | 1.22M |
Shares Outstanding 5 | 94.77M |
Implied Shares Outstanding 6 | 120.17M |
Float 8 | 73.61M |
% Held by Insiders 1 | 6.14% |
% Held by Institutions 1 | 86.02% |
Shares Short (Apr 15, 2024) 4 | 8.19M |
Short Ratio (Apr 15, 2024) 4 | 4.83 |
Short % of Float (Apr 15, 2024) 4 | 11.72% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 6.82% |
Shares Short (prior month Mar 15, 2024) 4 | 10.6M |
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 | Jul 29, 2023 |
Most Recent Quarter (mrq) | Jan 27, 2024 |
Profit Margin | -8.16% |
Operating Margin (ttm) | -7.87% |
Return on Assets (ttm) | -14.36% |
Return on Equity (ttm) | -51.86% |
Revenue (ttm) | 1.49B |
Revenue Per Share (ttm) | 12.73 |
Quarterly Revenue Growth (yoy) | -17.50% |
Gross Profit (ttm) | N/A |
EBITDA | -94.91M |
Net Income Avi to Common (ttm) | -121.5M |
Diluted EPS (ttm) | -1.0300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 229.82M |
Total Cash Per Share (mrq) | 1.91 |
Total Debt (mrq) | 139.02M |
Total Debt/Equity (mrq) | 65.19% |
Current Ratio (mrq) | 1.80 |
Book Value Per Share (mrq) | 1.77 |
Operating Cash Flow (ttm) | 35.72M |
Levered Free Cash Flow (ttm) | 29.26M |