Statistics
Valuation metrics
Market cap
31.67M
Enterprise value
74.75M
Trailing P/E (ttm)
11.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
4.53
Overview
Shares outstanding
46.23M
Float
19.25M
Shares short
—
% Held by insiders
66.61%
% Held by institutions
22.50%
Average volume (10 days)
43
Average volume (90 days)
14
Price summary
52-Week low
0.64
52-Week high
1.53
52-Week change
-123.36 -19,274.7%
Beta
0.91
50-Day moving average
0.72
200-Day moving average
0.89
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.29
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jul 11, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
1.63%
Operating margin
-2.18%
Operational effectiveness
Return on assets
5.27%
Return on equity
8.50%
Income statement
Revenue (ttm)
177.96M
Revenue per share (ttm)
3.40
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
37.28M
EBITDA
33.26M
Net income to common (ttm)
2.90M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.93M
Total cash per share (mrq)
0.04
Total debt (mrq)
39.91M
Total Debt/Equity (mrq)
113.11
Current ratio (mrq)
122.50%
Book value per share (mrq)
0.77
Cash flow
Cash flow statement
18.63M
Levered free cash flow (LFCF)
14.47M
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