Statistics
Valuation metrics
Market cap
1.46B
Enterprise value
3.74B
Trailing P/E (ttm)
-8.89
Forward P/E
-53.36
PEG ratio
-53.36
Price/Sales (ttm)
1.16
Price/Book (mrq)
-4.20
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
29.30
Overview
Shares outstanding
194.23M
Float
44.53M
Shares short
1.95M
% Held by insiders
7.79%
% Held by institutions
63.31%
Average volume (10 days)
279.44K
Average volume (90 days)
304.90K
Price summary
52-Week low
4.60
52-Week high
8.47
52-Week change
25.44 552.9%
Beta
0.66
50-Day moving average
6.86
200-Day moving average
6.45
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-5.02%
Operating margin
3.73%
Operational effectiveness
Return on assets
0.70%
Return on equity
49.47%
Income statement
Revenue (ttm)
1.25B
Revenue per share (ttm)
6.44
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
743.25M
EBITDA
144.50M
Net income to common (ttm)
-62.94M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
8.08%
Balance sheet
Total cash (mrq)
150.30M
Total cash per share (mrq)
0.77
Total debt (mrq)
2.43B
Total Debt/Equity (mrq)
-7.02
Current ratio (mrq)
73.20%
Book value per share (mrq)
-1.79
Cash flow
Cash flow statement
111.31M
Levered free cash flow (LFCF)
69.85M