Statistics
Valuation metrics
Market cap
27.34M
Enterprise value
1.31B
Trailing P/E (ttm)
-0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.04
Price/Book (mrq)
-0.03
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
10.58
Overview
Shares outstanding
79.73M
Float
78.47M
Shares short
—
% Held by insiders
1.46%
% Held by institutions
26.38%
Average volume (10 days)
20.28K
Average volume (90 days)
7.06K
Price summary
52-Week low
0.11
52-Week high
2.09
52-Week change
-490.55 -434,114.2%
Beta
—
50-Day moving average
0.46
200-Day moving average
0.88
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-9.19%
Operating margin
3.94%
Operational effectiveness
Return on assets
9.49%
Return on equity
31.02%
Income statement
Revenue (ttm)
690.35M
Revenue per share (ttm)
9.60
Quarterly revenue growth (yoy)
-9.70%
Gross profit (ttm)
478.31M
EBITDA
116.60M
Net income to common (ttm)
-63.44M
Diluted EPS (ttm)
-3.83
Quarterly earnings growth (yoy)
-10.46%
Balance sheet
Total cash (mrq)
213.02M
Total cash per share (mrq)
2.95
Total debt (mrq)
1.49B
Total Debt/Equity (mrq)
-1.34
Current ratio (mrq)
15.40%
Book value per share (mrq)
-14.74
Cash flow
Cash flow statement
30.82M
Levered free cash flow (LFCF)
3.43M