Statistics
Valuation metrics
Market cap
59.93M
Enterprise value
148.22M
Trailing P/E (ttm)
6.45
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
3.36
Overview
Shares outstanding
704.99M
Float
190.44M
Shares short
—
% Held by insiders
45.49%
% Held by institutions
39.95%
Average volume (10 days)
12K
Average volume (90 days)
13K
Price summary
52-Week low
0.03
52-Week high
0.10
52-Week change
-9.91 -33,033.3%
Beta
0.08
50-Day moving average
0.05
200-Day moving average
0.06
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0.95
Dividend date
—
Ex-dividend date
Oct 03, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 30, 2023
Most recent quarter (mrq)
Dec 31, 2014
Profitability
Profit margin
-1.02%
Operating margin
3.63%
Operational effectiveness
Return on assets
2.79%
Return on equity
-1.05%
Income statement
Revenue (ttm)
416.16M
Revenue per share (ttm)
0.50
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
194.33M
EBITDA
61.31M
Net income to common (ttm)
-2.26M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
44.87M
Total cash per share (mrq)
0.05
Total debt (mrq)
147.09M
Total Debt/Equity (mrq)
70.34
Current ratio (mrq)
114.50%
Book value per share (mrq)
0.25
Cash flow
Cash flow statement
39.61M
Levered free cash flow (LFCF)
51.38M