Market Cap (intraday) | 4.53B |
Enterprise Value | 3.85B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.37 |
Price/Book (mrq) | 28.20 |
Enterprise Value/Revenue | 2.88 |
Enterprise Value/EBITDA | -24.05 |
Beta (5Y Monthly) | 1.91 |
52-Week Change 3 | 97.02% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 64.14 |
52 Week Low 3 | 22.30 |
50-Day Moving Average 3 | 43.80 |
200-Day Moving Average 3 | 43.01 |
Avg Vol (3 month) 3 | 1.59M |
Avg Vol (10 day) 3 | 1.15M |
Shares Outstanding 5 | 100.66M |
Implied Shares Outstanding 6 | 416.93M |
Float 8 | 64.02M |
% Held by Insiders 1 | 18.65% |
% Held by Institutions 1 | 67.81% |
Shares Short (Mar 15, 2024) 4 | 7M |
Short Ratio (Mar 15, 2024) 4 | 4.4 |
Short % of Float (Mar 15, 2024) 4 | 19.22% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 6.95% |
Shares Short (prior month Feb 15, 2024) 4 | 6.79M |
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 | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | -1.39% |
Operating Margin (ttm) | -5.17% |
Return on Assets (ttm) | -8.96% |
Return on Equity (ttm) | -137.62% |
Revenue (ttm) | 1.34B |
Revenue Per Share (ttm) | 18.96 |
Quarterly Revenue Growth (yoy) | 78.60% |
Gross Profit (ttm) | N/A |
EBITDA | -140.51M |
Net Income Avi to Common (ttm) | -18.6M |
Diluted EPS (ttm) | -0.27 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 674.96M |
Total Cash Per Share (mrq) | 7.58 |
Total Debt (mrq) | 19.24M |
Total Debt/Equity (mrq) | 11.20% |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 1.89 |
Operating Cash Flow (ttm) | 99.59M |
Levered Free Cash Flow (ttm) | 138.97M |