Statistics
Valuation metrics
Market cap
34.98M
Enterprise value
386.78M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
—
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
-42.16
Overview
Shares outstanding
31.67M
Float
24.62M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
27.52%
Average volume (10 days)
1.96K
Average volume (90 days)
1.49K
Price summary
52-Week low
0.70
52-Week high
1.45
52-Week change
3.96 565.7%
Beta
1.59
50-Day moving average
1.05
200-Day moving average
1.01
Dividends and splits
Forward annual dividend rate
20.50
Forward annual dividend yield
20.29
Trailing annual dividend rate
10.38
Trailing annual dividend yield
10.27
5-Year annual dividend yield
7.85
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 02, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-11.95%
Operating margin
10.56%
Operational effectiveness
Return on assets
-2.41%
Return on equity
156.70%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
36.54
Quarterly revenue growth (yoy)
-14.70%
Gross profit (ttm)
212.80M
EBITDA
-9.17M
Net income to common (ttm)
-121.61M
Diluted EPS (ttm)
-3.73
Quarterly earnings growth (yoy)
-14.66%
Balance sheet
Total cash (mrq)
39.83M
Total cash per share (mrq)
1.34
Total debt (mrq)
396.38M
Total Debt/Equity (mrq)
-4.37
Current ratio (mrq)
127.40%
Book value per share (mrq)
-2.44
Cash flow
Cash flow statement
-26.54M
Levered free cash flow (LFCF)
17.82M
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