Company Financials
United States dollar
| Trailing PE | -0.36 |
| Forward PE | -0.69 |
| Price to Sales TTM | $0.10 |
| Price to Book MRQ | $0.73 |
| Enterprise to Revenue | 0.24 |
| Enterprise to EBITDA | 8.54 |
| Fiscal Year Ends | 2023-01-01 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -13.57% |
| Operating Margin | -17.87% |
| Return on Assets TTM | -1.11% |
| Return on Equity TTM | -107.91% |
| Revenue TTM | $1,217,837,952 |
| Revenue per Share TTM | $27.57 |
| Quarterly Revenue Growth | -17.40% |
| Gross Profit TTM | $-47,948,000 |
| EBITDA | $34,826,000 |
| Net Income to Common TTM | $-165,196,000 |
| Diluted EPS TTM | $-3.82 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $268,100,000 |
| Total Cash per Share MRQ | $5.08 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 247.85 |
| Current Ratio MRQ | 1.63 |
| Book Value per Share MRQ | $3.22 |
| Operating Cash Flow TTM | $-138,152,992 |
| Levered Free Cash Flow TTM | $-129,986,248 |
| Shares Outstanding | 52,780,100 |
| Float Shares | 32,288,725 |
| Avg 10 Volume | 2,686,150 |
| Avg 30 Volume | None |
| Shares Short | 12,131,144 |
| Short Ratio | 5.68 |
| Short % of Shares | 50.93% |
| % Held by Insiders | 38.80% |
| % Held by Institutions | 54.33% |
| Beta | 1.46 |
| Fifty Two Week Low | $1.71 |
| Fifty Two Week High | $38.91 |
| Fifty Two Week Change | -1078.81% |
| Day 50 MA | $2.95 |
| Day 200 MA | $8.23 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |