Statistics
Valuation metrics
Market cap
114.19M
Enterprise value
254.86M
Trailing P/E (ttm)
1.21
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.03
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
-23.46
Overview
Shares outstanding
139.25M
Float
297.25M
Shares short
—
% Held by insiders
3.76%
% Held by institutions
0.01%
Average volume (10 days)
6.94K
Average volume (90 days)
8.05K
Price summary
52-Week low
0.52
52-Week high
1.28
52-Week change
-11.77 -2,284.5%
Beta
1.48
50-Day moving average
1.73
200-Day moving average
2.63
Dividends and splits
Forward annual dividend rate
3.12
Forward annual dividend yield
3.67
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.92
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 19, 2018
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-23.98%
Operating margin
-5.01%
Operational effectiveness
Return on assets
-14.78%
Return on equity
-145.11%
Income statement
Revenue (ttm)
147.19M
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
4.78M
EBITDA
17.77B
Net income to common (ttm)
-35.29M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
25.50%
Balance sheet
Total cash (mrq)
10.54M
Total cash per share (mrq)
0.03
Total debt (mrq)
4.25M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
79%
Book value per share (mrq)
-0.05
Cash flow
Cash flow statement
-37.08M
Levered free cash flow (LFCF)
-6.81M
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