Statistics
Valuation metrics
Market cap
214.38M
Enterprise value
184.78M
Trailing P/E (ttm)
-4.02
Forward P/E
-19.57
PEG ratio
-19.57
Price/Sales (ttm)
4.22
Price/Book (mrq)
10.38
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
-13.47
Overview
Shares outstanding
156.12M
Float
142.25M
Shares short
3.25M
% Held by insiders
2.86%
% Held by institutions
32.40%
Average volume (10 days)
2.14M
Average volume (90 days)
2.37M
Price summary
52-Week low
0.56
52-Week high
2.17
52-Week change
39.62 7,075.5%
Beta
3.16
50-Day moving average
1.19
200-Day moving average
1.14
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-28.41%
Operating margin
-37.08%
Operational effectiveness
Return on assets
-15.45%
Return on equity
-112.75%
Income statement
Revenue (ttm)
50.84M
Revenue per share (ttm)
0.35
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
11.79M
EBITDA
8.56M
Net income to common (ttm)
-14.44M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
5.04%
Balance sheet
Total cash (mrq)
31.54M
Total cash per share (mrq)
0.20
Total debt (mrq)
1.94M
Total Debt/Equity (mrq)
9.37
Current ratio (mrq)
139.50%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
-14.53M
Levered free cash flow (LFCF)
-12.23M