Market cap (intra-day) | 93.19M |
Enterprise value | 270.40M |
Trailing P/E | 140.09 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.19 |
Price/book (mrq) | 1.02 |
Enterprise value/revenue | 0.54 |
Enterprise value/EBITDA | 12.87 |
Beta (5Y monthly) | 1.80 |
52-week change 3 | -38.87% |
S&P500 52-week change 3 | 25.87% |
52-week high 3 | 3.9800 |
52-week low 3 | 1.1100 |
50-day moving average 3 | 1.7804 |
200-day moving average 3 | 2.3537 |
Avg vol (3-month) 3 | 262.54k |
Avg vol (10-day) 3 | 139.7k |
Shares outstanding 5 | 45.35M |
Implied shares outstanding 6 | 45.35M |
Float 8 | 22.85M |
% held by insiders 1 | 10.57% |
% held by institutions 1 | 78.31% |
Shares short (15 May 2024) 4 | 2.06M |
Short ratio (15 May 2024) 4 | 5.49 |
Short % of float (15 May 2024) 4 | 5.52% |
Short % of shares outstanding (15 May 2024) 4 | 4.54% |
Shares short (prior month 15 Apr 2024) 4 | 2.18M |
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 | 02 Jan 2024 |
Most-recent quarter (mrq) | 02 Apr 2024 |
Profit margin | -2.58% |
Operating margin (ttm) | -2.36% |
Return on assets (ttm) | 0.48% |
Return on equity (ttm) | -44.54% |
Revenue (ttm) | 498.72M |
Revenue per share (ttm) | 10.94 |
Quarterly revenue growth (yoy) | -3.70% |
Gross profit (ttm) | N/A |
EBITDA | 30.63M |
Net income avi to common (ttm) | -12.88M |
Diluted EPS (ttm) | -0.2800 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.33M |
Total cash per share (mrq) | 0.03 |
Total debt (mrq) | 293.56M |
Total debt/equity (mrq) | 1,340.22% |
Current ratio (mrq) | 0.31 |
Book value per share (mrq) | 0.48 |
Operating cash flow (ttm) | 27.28M |
Levered free cash flow (ttm) | -18.92M |