Market cap (intra-day) | 398.49M |
Enterprise value | 222.17M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.15 |
Price/book (mrq) | 0.92 |
Enterprise value/revenue | 0.66 |
Enterprise value/EBITDA | -0.64 |
Beta (5Y monthly) | 2.37 |
52-week change 3 | -76.44% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 4.7500 |
52-week low 3 | 0.4530 |
50-day moving average 3 | 0.7513 |
200-day moving average 3 | 1.2655 |
Avg vol (3-month) 3 | 10.13M |
Avg vol (10-day) 3 | 9.97M |
Shares outstanding 5 | 351.59M |
Implied shares outstanding 6 | N/A |
Float 8 | 290.03M |
% held by insiders 1 | 17.17% |
% held by institutions 1 | 43.84% |
Shares short (12 Jan 2023) 4 | 35.36M |
Short ratio (12 Jan 2023) 4 | 3.24 |
Short % of float (12 Jan 2023) 4 | 11.01% |
Short % of shares outstanding (12 Jan 2023) 4 | 8.41% |
Shares short (prior month 14 Dec 2022) 4 | 39.26M |
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 | -115.00% |
Operating margin (ttm) | -94.66% |
Return on assets (ttm) | -25.10% |
Return on equity (ttm) | -67.96% |
Revenue (ttm) | 335.88M |
Revenue per share (ttm) | 0.83 |
Quarterly revenue growth (yoy) | -41.00% |
Gross profit (ttm) | 359.38M |
EBITDA | -305.61M |
Net income avi to common (ttm) | -386.24M |
Diluted EPS (ttm) | -0.9110 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 464.98M |
Total cash per share (mrq) | 1.11 |
Total debt (mrq) | 288.65M |
Total debt/equity (mrq) | 66.77 |
Current ratio (mrq) | 9.25 |
Book value per share (mrq) | 1.03 |
Operating cash flow (ttm) | -243.61M |
Levered free cash flow (ttm) | -100.11M |