Statistics
Valuation metrics
Market cap
28.42M
Enterprise value
84.30M
Trailing P/E (ttm)
-8.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
—
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
25.58
Overview
Shares outstanding
38.66M
Float
21.82M
Shares short
—
% Held by insiders
51.15%
% Held by institutions
29.06%
Average volume (10 days)
75
Average volume (90 days)
55
Price summary
52-Week low
0.35
52-Week high
0.87
52-Week change
44.49 12,858.4%
Beta
0.10
50-Day moving average
0.69
200-Day moving average
0.51
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.10%
Operating margin
-3.02%
Operational effectiveness
Return on assets
-1.67%
Return on equity
-32,207.25%
Income statement
Revenue (ttm)
83.09M
Revenue per share (ttm)
1.87
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
63.41M
EBITDA
7.65M
Net income to common (ttm)
-5.90M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.89M
Total cash per share (mrq)
0.04
Total debt (mrq)
53.61M
Total Debt/Equity (mrq)
-23.08
Current ratio (mrq)
31.20%
Book value per share (mrq)
-0.07
Cash flow
Cash flow statement
10.49M
Levered free cash flow (LFCF)
3.57M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.