Statistics
Valuation metrics
Market cap
37.27M
Enterprise value
1.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
—
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
-661.91
Overview
Shares outstanding
17.25M
Float
5.54M
Shares short
9.88K
% Held by insiders
0.97%
% Held by institutions
8.60%
Average volume (10 days)
19.38K
Average volume (90 days)
19.59K
Price summary
52-Week low
2
52-Week high
11.10
52-Week change
-387.96 -19,398.2%
Beta
1.36
50-Day moving average
2.79
200-Day moving average
6.84
Dividends and splits
Forward annual dividend rate
2.06
Forward annual dividend yield
0.95
Trailing annual dividend rate
2.06
Trailing annual dividend yield
0.95
5-Year annual dividend yield
15.70
Payout ratio
—
Dividend date
Apr 21, 2025
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-36.77%
Operating margin
-10.59%
Operational effectiveness
Return on assets
-2.03%
Return on equity
43.37%
Income statement
Revenue (ttm)
577.50M
Revenue per share (ttm)
33.18
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
144.90M
EBITDA
20.58M
Net income to common (ttm)
-220.85M
Diluted EPS (ttm)
-3.36
Quarterly earnings growth (yoy)
-3.42%
Balance sheet
Total cash (mrq)
7.65M
Total cash per share (mrq)
0.43
Total debt (mrq)
1.58B
Total Debt/Equity (mrq)
-2.91
Current ratio (mrq)
21.20%
Book value per share (mrq)
-32.43
Cash flow
Cash flow statement
-53.76M
Levered free cash flow (LFCF)
13.03M