Market Cap (intraday) | 286.23M |
Enterprise Value | 718.37M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.66 |
Price/Book (mrq) | 4.18 |
Enterprise Value/Revenue | 2.23 |
Enterprise Value/EBITDA | -129.83 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | -51.04% |
S&P500 52-Week Change 3 | 17.24% |
52 Week High 3 | 64.90 |
52 Week Low 3 | 21.62 |
50-Day Moving Average 3 | 32.38 |
200-Day Moving Average 3 | 36.45 |
Avg Vol (3 month) 3 | 16.95k |
Avg Vol (10 day) 3 | 14.28k |
Shares Outstanding 5 | 10.86M |
Implied Shares Outstanding 6 | 10.87M |
Float 8 | 8.92M |
% Held by Insiders 1 | 8.85% |
% Held by Institutions 1 | 82.86% |
Shares Short (Aug 30, 2023) 4 | 187.92k |
Short Ratio (Aug 30, 2023) 4 | 8.34 |
Short % of Float (Aug 30, 2023) 4 | 2.69% |
Short % of Shares Outstanding (Aug 30, 2023) 4 | 1.73% |
Shares Short (prior month Jul 30, 2023) 4 | 180.56k |
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 | 1:4 |
Last Split Date 3 | Dec 30, 2013 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | -22.17% |
Operating Margin (ttm) | -15.72% |
Return on Assets (ttm) | -4.41% |
Return on Equity (ttm) | -86.85% |
Revenue (ttm) | 322.37M |
Revenue Per Share (ttm) | 29.85 |
Quarterly Revenue Growth (yoy) | 2.30% |
Gross Profit (ttm) | 107.44M |
EBITDA | -7.52M |
Net Income Avi to Common (ttm) | -71.48M |
Diluted EPS (ttm) | -8.59 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 147.86M |
Total Cash Per Share (mrq) | 13.61 |
Total Debt (mrq) | 571.46M |
Total Debt/Equity (mrq) | 1,118.19% |
Current Ratio (mrq) | 1.59 |
Book Value Per Share (mrq) | 4.71 |
Operating Cash Flow (ttm) | -4.95M |
Levered Free Cash Flow (ttm) | -152.5M |