Statistics
Valuation metrics
Market cap
440.90M
Enterprise value
422.28M
Trailing P/E (ttm)
-7.58
Forward P/E
254
PEG ratio
0.05
Price/Sales (ttm)
9.82
Price/Book (mrq)
18.68
Enterprise Value/Revenue
9.26
Enterprise Value/EBITDA
-37.24
Overview
Shares outstanding
176.24M
Float
149.56M
Shares short
11.35M
% Held by insiders
7.18%
% Held by institutions
40.96%
Average volume (10 days)
2.28M
Average volume (90 days)
3.20M
Price summary
52-Week low
0.71
52-Week high
4.16
52-Week change
49.20 6,929.6%
Beta
2.72
50-Day moving average
3.02
200-Day moving average
1.97
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-13.48%
Operating margin
-4.74%
Operational effectiveness
Return on assets
-11.52%
Return on equity
-27.91%
Income statement
Revenue (ttm)
45.60M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
8.05M
EBITDA
8.56M
Net income to common (ttm)
-6.15M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
26.51M
Total cash per share (mrq)
0.15
Total debt (mrq)
2.01M
Total Debt/Equity (mrq)
9.41
Current ratio (mrq)
146.60%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
-9.27M
Levered free cash flow (LFCF)
-12.99M
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