NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 297.41M
Enterprise Value 135.54M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.24
Price/Book (mrq)1.49
Enterprise Value/Revenue 2.68
Enterprise Value/EBITDA -1.81

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 320.00%
S&P500 52-Week Change 32.74%
52 Week High 35.7700
52 Week Low 31.6850
50-Day Moving Average 34.6678
200-Day Moving Average 33.2299

Share Statistics

Avg Vol (3 month) 3129.55k
Avg Vol (10 day) 339.38k
Shares Outstanding 564.33M
Implied Shares Outstanding 6N/A
Float 845.92M
% Held by Insiders 14.85%
% Held by Institutions 149.72%
Shares Short (May 14, 2023) 490.9k
Short Ratio (May 14, 2023) 42.14
Short % of Float (May 14, 2023) 40.19%
Short % of Shares Outstanding (May 14, 2023) 40.14%
Shares Short (prior month Apr 13, 2023) 4102.54k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -161.18%
Operating Margin (ttm)-161.88%

Management Effectiveness

Return on Assets (ttm)-19.36%
Return on Equity (ttm)-37.39%

Income Statement

Revenue (ttm)50.66M
Revenue Per Share (ttm)0.79
Quarterly Revenue Growth (yoy)28.60%
Gross Profit (ttm)31.25M
EBITDA -80.02M
Net Income Avi to Common (ttm)-81.66M
Diluted EPS (ttm)-1.2200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)161.86M
Total Cash Per Share (mrq)2.52
Total Debt (mrq)17.74M
Total Debt/Equity (mrq)9.60
Current Ratio (mrq)6.21
Book Value Per Share (mrq)2.88

Cash Flow Statement

Operating Cash Flow (ttm)-67.48M
Levered Free Cash Flow (ttm)-48.81M