Statistics
Valuation metrics
Market cap
1.53B
Enterprise value
1.90B
Trailing P/E (ttm)
—
Forward P/E
-30.23
PEG ratio
-30.23
Price/Sales (ttm)
2.23
Price/Book (mrq)
3.53
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
-53.74
Overview
Shares outstanding
117.12M
Float
102.14M
Shares short
15.57M
% Held by insiders
3.51%
% Held by institutions
108.40%
Average volume (10 days)
4.25M
Average volume (90 days)
4.84M
Price summary
52-Week low
11.86
52-Week high
45.12
52-Week change
-95.58 -805.9%
Beta
2.07
50-Day moving average
14.23
200-Day moving average
26.71
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-13.04%
Operating margin
-16.45%
Operational effectiveness
Return on assets
-6.88%
Return on equity
-19.79%
Income statement
Revenue (ttm)
685.28M
Revenue per share (ttm)
5.94
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
137.40M
EBITDA
-35.30M
Net income to common (ttm)
-89.35M
Diluted EPS (ttm)
-0.77
Quarterly earnings growth (yoy)
5.36%
Balance sheet
Total cash (mrq)
183.89M
Total cash per share (mrq)
1.56
Total debt (mrq)
329.40M
Total Debt/Equity (mrq)
76.12
Current ratio (mrq)
196.70%
Book value per share (mrq)
3.68
Cash flow
Cash flow statement
26.84M
Levered free cash flow (LFCF)
-35.74M