Market Cap (intraday) | 378.88M |
Enterprise Value | 350.75M |
Trailing P/E | N/A |
Forward P/E | 18.02 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.55 |
Price/Book (mrq) | 0.40 |
Enterprise Value/Revenue | 0.39 |
Enterprise Value/EBITDA | -2.05 |
Beta (5Y Monthly) | 3.39 |
52-Week Change 3 | -42.00% |
S&P500 52-Week Change 3 | 16.55% |
52 Week High 3 | 2.6850 |
52 Week Low 3 | 1.2500 |
50-Day Moving Average 3 | 1.5230 |
200-Day Moving Average 3 | 1.5858 |
Avg Vol (3 month) 3 | 3.63M |
Avg Vol (10 day) 3 | 2.21M |
Shares Outstanding 5 | 261.3M |
Implied Shares Outstanding 6 | 276.62M |
Float 8 | 260.01M |
% Held by Insiders 1 | 0.43% |
% Held by Institutions 1 | 7.46% |
Shares Short (Nov 14, 2023) 4 | 14.24M |
Short Ratio (Nov 14, 2023) 4 | 5.76 |
Short % of Float (Nov 14, 2023) 4 | 5.45% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 5.45% |
Shares Short (prior month Oct 12, 2023) 4 | 14.52M |
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 | 1:10 |
Last Split Date 3 | Jul 25, 2022 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sept 29, 2023 |
Profit Margin | -23.94% |
Operating Margin (ttm) | -10.05% |
Return on Assets (ttm) | -4.15% |
Return on Equity (ttm) | -17.60% |
Revenue (ttm) | 900.96M |
Revenue Per Share (ttm) | 3.56 |
Quarterly Revenue Growth (yoy) | 3.10% |
Gross Profit (ttm) | 140.38M |
EBITDA | -94.46M |
Net Income Avi to Common (ttm) | -211.14M |
Diluted EPS (ttm) | -0.6400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 205.65M |
Total Cash Per Share (mrq) | 0.79 |
Total Debt (mrq) | 171.01M |
Total Debt/Equity (mrq) | 12.94% |
Current Ratio (mrq) | 4.33 |
Book Value Per Share (mrq) | 5.00 |
Operating Cash Flow (ttm) | -1.49M |
Levered Free Cash Flow (ttm) | -9.71M |