Statistics
Valuation metrics
Market cap
3.53B
Enterprise value
1.44B
Trailing P/E (ttm)
-9.00
Forward P/E
-650.83
PEG ratio
-650.83
Price/Sales (ttm)
4.60
Price/Book (mrq)
-2.65
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
10.52
Overview
Shares outstanding
80.05M
Float
79.20M
Shares short
24.53M
% Held by insiders
1.46%
% Held by institutions
23.13%
Average volume (10 days)
259.09K
Average volume (90 days)
1.20M
Price summary
52-Week low
0.12
52-Week high
46.95
52-Week change
96.77 82,712.0%
Beta
1.31
50-Day moving average
35.68
200-Day moving average
35.68
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-9.19%
Operating margin
5.16%
Operational effectiveness
Return on assets
9.48%
Return on equity
31.02%
Income statement
Revenue (ttm)
765.94M
Revenue per share (ttm)
9.60
Quarterly revenue growth (yoy)
-9.70%
Gross profit (ttm)
528.52M
EBITDA
127.99M
Net income to common (ttm)
-70.38M
Diluted EPS (ttm)
-0.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
236.35M
Total cash per share (mrq)
2.94
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
-1.40
Current ratio (mrq)
15.40%
Book value per share (mrq)
-14.74
Cash flow
Cash flow statement
34.19M
Levered free cash flow (LFCF)
2.19M