Statistics
Valuation metrics
Market cap
11.99M
Enterprise value
10.56M
Trailing P/E (ttm)
-498.41
Forward P/E
-3.07K
PEG ratio
-1.99
Price/Sales (ttm)
0.87
Price/Book (mrq)
133.62
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
-6.17
Overview
Shares outstanding
38.67M
Float
29.58M
Shares short
—
% Held by insiders
6.25%
% Held by institutions
75.95%
Average volume (10 days)
34.35K
Average volume (90 days)
26.78K
Price summary
52-Week low
24
52-Week high
40.40
52-Week change
-3.50 -14.6%
Beta
1.48
50-Day moving average
34.84
200-Day moving average
34.23
Dividends and splits
Forward annual dividend rate
11.20
Forward annual dividend yield
0.36
Trailing annual dividend rate
8.40
Trailing annual dividend yield
0.27
5-Year annual dividend yield
3.45
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 18, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-24.95%
Operating margin
-32.25%
Operational effectiveness
Return on assets
-7.01%
Return on equity
-32.00%
Income statement
Revenue (ttm)
13.70M
Revenue per share (ttm)
0.35
Quarterly revenue growth (yoy)
-17.30%
Gross profit (ttm)
3.17M
EBITDA
-1.71M
Net income to common (ttm)
-3.41M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.86M
Total cash per share (mrq)
0.05
Total debt (mrq)
435K
Total Debt/Equity (mrq)
4.86
Current ratio (mrq)
145%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
-399K
Levered free cash flow (LFCF)
3.56M