Market cap (intra-day) | 194.82M |
Enterprise value | 857.22M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.07 |
Price/book (mrq) | 0.44 |
Enterprise value/revenue | 0.32 |
Enterprise value/EBITDA | -1.53 |
Beta (5Y monthly) | 1.61 |
52-week change 3 | -83.96% |
S&P500 52-week change 3 | -9.23% |
52-week high 3 | 8.1000 |
52-week low 3 | 0.8250 |
50-day moving average 3 | 1.0636 |
200-day moving average 3 | 1.3424 |
Avg vol (3-month) 3 | 4.34M |
Avg vol (10-day) 3 | 6.45M |
Shares outstanding 5 | 138.17M |
Implied shares outstanding 6 | N/A |
Float 8 | 128.39M |
% held by insiders 1 | 4.03% |
% held by institutions 1 | 32.21% |
Shares short (12 Jan 2023) 4 | 19.65M |
Short ratio (12 Jan 2023) 4 | 6.28 |
Short % of float (12 Jan 2023) 4 | 15.51% |
Short % of shares outstanding (12 Jan 2023) 4 | 14.22% |
Shares short (prior month 14 Dec 2022) 4 | 25.41M |
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 | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -22.68% |
Operating margin (ttm) | -15.06% |
Return on assets (ttm) | -11.93% |
Return on equity (ttm) | -81.64% |
Revenue (ttm) | 2.67B |
Revenue per share (ttm) | 19.43 |
Quarterly revenue growth (yoy) | -62.00% |
Gross profit (ttm) | 202.1M |
EBITDA | -370.96M |
Net income avi to common (ttm) | -606.47M |
Diluted EPS (ttm) | -4.4140 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 533.64M |
Total cash per share (mrq) | 3.86 |
Total debt (mrq) | 1.17B |
Total debt/equity (mrq) | 263.30 |
Current ratio (mrq) | 1.91 |
Book value per share (mrq) | 3.22 |
Operating cash flow (ttm) | -266.33M |
Levered free cash flow (ttm) | -391.15M |