Statistics
Valuation metrics
Market cap
6.43M
Enterprise value
115.76M
Trailing P/E (ttm)
3.60
Forward P/E
0.36
PEG ratio
0.36
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
5.70
Overview
Shares outstanding
178.35M
Float
99.59M
Shares short
—
% Held by insiders
48.10%
% Held by institutions
19.42%
Average volume (10 days)
274.22K
Average volume (90 days)
85.09K
Price summary
52-Week low
0.03
52-Week high
0.13
52-Week change
-219.44 -756,703.4%
Beta
0.77
50-Day moving average
0.04
200-Day moving average
0.04
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
6.11
Trailing annual dividend rate
0.06
Trailing annual dividend yield
1.53
5-Year annual dividend yield
5.62
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 09, 2019
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 02, 2023
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
0.90%
Operating margin
5.64%
Operational effectiveness
Return on assets
3.31%
Return on equity
-1.87%
Income statement
Revenue (ttm)
465.53M
Revenue per share (ttm)
2.63
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
238.56M
EBITDA
72.33M
Net income to common (ttm)
1.73M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
120.80%
Balance sheet
Total cash (mrq)
24.69M
Total cash per share (mrq)
0.14
Total debt (mrq)
134.02M
Total Debt/Equity (mrq)
-2.03
Current ratio (mrq)
52%
Book value per share (mrq)
-0.34
Cash flow
Cash flow statement
49.53M
Levered free cash flow (LFCF)
33.28M