Statistics
Valuation metrics
Market cap
0
Enterprise value
523.34M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
8.03
Overview
Shares outstanding
—
Float
2.02M
Shares short
—
% Held by insiders
68.18%
% Held by institutions
8.35%
Average volume (10 days)
570
Average volume (90 days)
508
Price summary
52-Week low
5.66
52-Week high
29.02
52-Week change
6.26 110.6%
Beta
—
50-Day moving average
25.67
200-Day moving average
25.66
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Dec 29, 2024
Profitability
Profit margin
12.14%
Operating margin
18.18%
Operational effectiveness
Return on assets
5.08%
Return on equity
76.45%
Income statement
Revenue (ttm)
213.71M
Revenue per share (ttm)
12.62
Quarterly revenue growth (yoy)
28.40%
Gross profit (ttm)
100.05M
EBITDA
65.15M
Net income to common (ttm)
25.95M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-18.90%
Balance sheet
Total cash (mrq)
10.75M
Total cash per share (mrq)
3.10
Total debt (mrq)
437.58M
Total Debt/Equity (mrq)
—
Current ratio (mrq)
90.10%
Book value per share (mrq)
-22.77
Cash flow
Cash flow statement
28.07M
Levered free cash flow (LFCF)
-113.68M
Access
/statistics
data via our API — starting from the
Pro plan.