Market Cap (intraday) | 141.22M |
Enterprise Value | 470.25M |
Trailing P/E | 3.68 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.73 |
Price/Book (mrq) | 0.70 |
Enterprise Value/Revenue | 3.29 |
Enterprise Value/EBITDA | 3.15 |
Beta (5Y Monthly) | 1.15 |
52-Week Change 3 | -44.44% |
S&P500 52-Week Change 3 | 13.12% |
52 Week High 3 | 0.1200 |
52 Week Low 3 | 0.0400 |
50-Day Moving Average 3 | 0.0510 |
200-Day Moving Average 3 | 0.0697 |
Avg Vol (3 month) 3 | 241.62k |
Avg Vol (10 day) 3 | 161.21k |
Shares Outstanding 5 | 2.82B |
Implied Shares Outstanding 6 | 2.82B |
Float 8 | 2.09B |
% Held by Insiders 1 | 32.06% |
% Held by Institutions 1 | 2.50% |
Shares Short (Sept 14, 2023) 4 | 3.36k |
Short Ratio (Sept 14, 2023) 4 | 0.02 |
Short % of Float (Sept 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.00% |
Shares Short (prior month Aug 14, 2023) 4 | 55.29k |
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 | 42.76% |
Operating Margin (ttm) | 23.98% |
Return on Assets (ttm) | 4.71% |
Return on Equity (ttm) | 52.79% |
Revenue (ttm) | 142.91M |
Revenue Per Share (ttm) | 0.06 |
Quarterly Revenue Growth (yoy) | -85.40% |
Gross Profit (ttm) | 152.31M |
EBITDA | 83.52M |
Net Income Avi to Common (ttm) | 61.11M |
Diluted EPS (ttm) | 0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 33.27M |
Total Cash Per Share (mrq) | 0.01 |
Total Debt (mrq) | 275.64M |
Total Debt/Equity (mrq) | 186.88% |
Current Ratio (mrq) | 1.35 |
Book Value Per Share (mrq) | 0.05 |
Operating Cash Flow (ttm) | 58.33M |
Levered Free Cash Flow (ttm) | 124.98M |