Statistics
Valuation metrics
Market cap
1.16B
Enterprise value
3.38B
Trailing P/E (ttm)
-7.56
Forward P/E
-42.64
PEG ratio
-42.64
Price/Sales (ttm)
0.95
Price/Book (mrq)
-3.74
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
29.93
Overview
Shares outstanding
194.23M
Float
—
Shares short
2.36M
% Held by insiders
8.95%
% Held by institutions
61.28%
Average volume (10 days)
223K
Average volume (90 days)
335.43K
Price summary
52-Week low
4.43
52-Week high
8.47
52-Week change
7.56 170.6%
Beta
0.61
50-Day moving average
6.02
200-Day moving average
6.00
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-9.25%
Operating margin
-1.92%
Operational effectiveness
Return on assets
0.32%
Return on equity
49.47%
Income statement
Revenue (ttm)
1.22B
Revenue per share (ttm)
6.30
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
760.42M
EBITDA
114.77M
Net income to common (ttm)
-113.24M
Diluted EPS (ttm)
-0.84
Quarterly earnings growth (yoy)
5.08%
Balance sheet
Total cash (mrq)
150.08M
Total cash per share (mrq)
0.77
Total debt (mrq)
2.37B
Total Debt/Equity (mrq)
-7.19
Current ratio (mrq)
83%
Book value per share (mrq)
-1.75
Cash flow
Cash flow statement
106.31M
Levered free cash flow (LFCF)
33.74M