Statistics
Valuation metrics
Market cap
59.76M
Enterprise value
146.55M
Trailing P/E (ttm)
6.45
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.21
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
3.33
Overview
Shares outstanding
704.99M
Float
164.96M
Shares short
—
% Held by insiders
45.70%
% Held by institutions
40.14%
Average volume (10 days)
21K
Average volume (90 days)
17K
Price summary
52-Week low
0.03
52-Week high
0.12
52-Week change
-21.10 -70,336.7%
Beta
0.03
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)
414.95M
Revenue per share (ttm)
0.50
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
193.77M
EBITDA
61.31M
Net income to common (ttm)
-2.25M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
44.74M
Total cash per share (mrq)
0.05
Total debt (mrq)
146.66M
Total Debt/Equity (mrq)
70.34
Current ratio (mrq)
114.50%
Book value per share (mrq)
0.25
Cash flow
Cash flow statement
39.49M
Levered free cash flow (LFCF)
51.23M