Market cap (intra-day) | 127.59M |
Enterprise value | 715.11M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.10 |
Price/book (mrq) | 42.16 |
Enterprise value/revenue | 0.55 |
Enterprise value/EBITDA | 17.97 |
Beta (5Y monthly) | 2.91 |
52-week change 3 | 19.91% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 16.50 |
52-week low 3 | 5.35 |
50-day moving average 3 | 11.65 |
200-day moving average 3 | 11.46 |
Avg vol (3-month) 3 | 324.97k |
Avg vol (10-day) 3 | 336.28k |
Shares outstanding 5 | 15.93M |
Implied shares outstanding 6 | 15.93M |
Float 8 | 12.37M |
% held by insiders 1 | 3.85% |
% held by institutions 1 | 89.27% |
Shares short (14 Sept 2023) 4 | 2.63M |
Short ratio (14 Sept 2023) 4 | 5.92 |
Short % of float (14 Sept 2023) 4 | 19.51% |
Short % of shares outstanding (14 Sept 2023) 4 | 16.52% |
Shares short (prior month 14 Aug 2023) 4 | 3.02M |
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 | 24 Dec 2022 |
Most-recent quarter (mrq) | 08 Jul 2023 |
Profit margin | -4.30% |
Operating margin (ttm) | -0.95% |
Return on assets (ttm) | -0.91% |
Return on equity (ttm) | -172.10% |
Revenue (ttm) | 1.29B |
Revenue per share (ttm) | 81.10 |
Quarterly revenue growth (yoy) | 1.60% |
Gross profit (ttm) | 195.97M |
EBITDA | 59.98M |
Net income avi to common (ttm) | -55.59M |
Diluted EPS (ttm) | -3.41 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 44.03M |
Total cash per share (mrq) | 2.76 |
Total debt (mrq) | 631.55M |
Total debt/equity (mrq) | 20,870.72% |
Current ratio (mrq) | 0.54 |
Book value per share (mrq) | 0.19 |
Operating cash flow (ttm) | 17.32M |
Levered free cash flow (ttm) | 1.76M |