Market cap (intra-day) | 258.37M |
Enterprise value | 167.57M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.17 |
Price/book (mrq) | 1.21 |
Enterprise value/revenue | 0.11 |
Enterprise value/EBITDA | -1.99 |
Beta (5Y monthly) | 1.94 |
52-week change 3 | -32.81% |
S&P500 52-week change 3 | 25.59% |
52-week high 3 | 5.2000 |
52-week low 3 | 2.0600 |
50-day moving average 3 | 2.3979 |
200-day moving average 3 | 3.3164 |
Avg vol (3-month) 3 | 1.62M |
Avg vol (10-day) 3 | 1.08M |
Shares outstanding 5 | 94.77M |
Implied shares outstanding 6 | 122.58M |
Float 8 | 73.61M |
% held by insiders 1 | 6.14% |
% held by institutions 1 | 86.11% |
Shares short (15 Apr 2024) 4 | 8.19M |
Short ratio (15 Apr 2024) 4 | 4.83 |
Short % of float (15 Apr 2024) 4 | 11.72% |
Short % of shares outstanding (15 Apr 2024) 4 | 6.82% |
Shares short (prior month 15 Mar 2024) 4 | 10.6M |
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 | 29 Jul 2023 |
Most-recent quarter (mrq) | 27 Jan 2024 |
Profit margin | -8.16% |
Operating margin (ttm) | -7.87% |
Return on assets (ttm) | -14.36% |
Return on equity (ttm) | -51.86% |
Revenue (ttm) | 1.49B |
Revenue per share (ttm) | 12.73 |
Quarterly revenue growth (yoy) | -17.50% |
Gross profit (ttm) | N/A |
EBITDA | -94.91M |
Net income avi to common (ttm) | -121.5M |
Diluted EPS (ttm) | -1.0300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 229.82M |
Total cash per share (mrq) | 1.91 |
Total debt (mrq) | 139.02M |
Total debt/equity (mrq) | 65.19% |
Current ratio (mrq) | 1.80 |
Book value per share (mrq) | 1.77 |
Operating cash flow (ttm) | 35.72M |
Levered free cash flow (ttm) | 29.26M |