Market Cap (intraday) | 199.05M |
Enterprise Value | 26.06M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.40 |
Price/Book (mrq) | 0.97 |
Enterprise Value/Revenue | 0.58 |
Enterprise Value/EBITDA | -0.29 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -73.16% |
S&P500 52-Week Change 3 | -8.38% |
52 Week High 3 | 13.2000 |
52 Week Low 3 | 1.6850 |
50-Day Moving Average 3 | 2.3914 |
200-Day Moving Average 3 | 3.4315 |
Avg Vol (3 month) 3 | 80.69k |
Avg Vol (10 day) 3 | 117.18k |
Shares Outstanding 5 | 64.21M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 47.49M |
% Held by Insiders 1 | 4.86% |
% Held by Institutions 1 | 51.96% |
Shares Short (Dec 29, 2022) 4 | 54.88k |
Short Ratio (Dec 29, 2022) 4 | 1.06 |
Short % of Float (Dec 29, 2022) 4 | 0.12% |
Short % of Shares Outstanding (Dec 29, 2022) 4 | 0.09% |
Shares Short (prior month Nov 29, 2022) 4 | 58.34k |
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, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | -210.25% |
Operating Margin (ttm) | -207.86% |
Return on Assets (ttm) | -20.02% |
Return on Equity (ttm) | -38.28% |
Revenue (ttm) | 45.11M |
Revenue Per Share (ttm) | 0.70 |
Quarterly Revenue Growth (yoy) | 12.40% |
Gross Profit (ttm) | 25.22M |
EBITDA | -91.61M |
Net Income Avi to Common (ttm) | -94.85M |
Diluted EPS (ttm) | -1.4590 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 189.25M |
Total Cash Per Share (mrq) | 2.95 |
Total Debt (mrq) | 16.25M |
Total Debt/Equity (mrq) | 7.89 |
Current Ratio (mrq) | 7.42 |
Book Value Per Share (mrq) | 3.21 |
Operating Cash Flow (ttm) | -75.18M |
Levered Free Cash Flow (ttm) | -47.47M |