Statistics
Valuation metrics
Market cap
50.38M
Enterprise value
1.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
2.84
Enterprise Value/EBITDA
135.16
Overview
Shares outstanding
17.25M
Float
5.47M
Shares short
3.87K
% Held by insiders
0.97%
% Held by institutions
9.33%
Average volume (10 days)
58.33K
Average volume (90 days)
55.71K
Price summary
52-Week low
2
52-Week high
14.88
52-Week change
-400 -20,000%
Beta
1.31
50-Day moving average
5.56
200-Day moving average
8.75
Dividends and splits
Forward annual dividend rate
2.06
Forward annual dividend yield
0.71
Trailing annual dividend rate
2.06
Trailing annual dividend yield
0.71
5-Year annual dividend yield
—
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)
Mar 31, 2025
Profitability
Profit margin
-33.89%
Operating margin
-6.03%
Operational effectiveness
Return on assets
-1.39%
Return on equity
43.37%
Income statement
Revenue (ttm)
582.70M
Revenue per share (ttm)
33.85
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
144.94M
EBITDA
11.89M
Net income to common (ttm)
-205.63M
Diluted EPS (ttm)
-3.36
Quarterly earnings growth (yoy)
-6.55%
Balance sheet
Total cash (mrq)
12.15M
Total cash per share (mrq)
0.68
Total debt (mrq)
1.57B
Total Debt/Equity (mrq)
-3.15
Current ratio (mrq)
26.20%
Book value per share (mrq)
-30.12
Cash flow
Cash flow statement
-41.06M
Levered free cash flow (LFCF)
-4.81M