Statistics
Valuation metrics
Market cap
0
Enterprise value
4.85B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.96
Enterprise Value/Revenue
4.03
Enterprise Value/EBITDA
-111.69
Overview
Shares outstanding
—
Float
64.77M
Shares short
—
% Held by insiders
0.89%
% Held by institutions
117.56%
Average volume (10 days)
27
Average volume (90 days)
19
Price summary
52-Week low
36.71
52-Week high
97.18
52-Week change
44.85 122.2%
Beta
1.04
50-Day moving average
73.71
200-Day moving average
63.55
Financials
Fiscal year
Fiscal year ends
Jun 29, 2024
Most recent quarter (mrq)
Jun 29, 2024
Profitability
Profit margin
-36.98%
Operating margin
-12.66%
Operational effectiveness
Return on assets
-4.69%
Return on equity
-48.63%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
20.76
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
324.32M
EBITDA
-43.39M
Net income to common (ttm)
-444.80M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
762.91M
Total cash per share (mrq)
12.96
Total debt (mrq)
2.22B
Total Debt/Equity (mrq)
299.01
Current ratio (mrq)
476%
Book value per share (mrq)
12.62
Cash flow
Cash flow statement
78.61M
Levered free cash flow (LFCF)
104.64M