Statistics
Valuation metrics
Market cap
31.56M
Enterprise value
59.63M
Trailing P/E (ttm)
18.50
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
1.80
Price/Book (mrq)
1.59
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
12.49
Overview
Shares outstanding
85.29M
Float
79.23M
Shares short
6.10K
% Held by insiders
10.74%
% Held by institutions
12.41%
Average volume (10 days)
9.58K
Average volume (90 days)
6.37K
Price summary
52-Week low
0.25
52-Week high
0.45
52-Week change
16.22 6,486.4%
Beta
1.63
50-Day moving average
0.38
200-Day moving average
0.38
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.92
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.92
5-Year annual dividend yield
8.56
Payout ratio
0
Dividend date
Jun 06, 2014
Ex-dividend date
May 21, 2014
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
-4.43%
Operating margin
18.44%
Operational effectiveness
Return on assets
3.94%
Return on equity
8.20%
Income statement
Revenue (ttm)
17.54M
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
16.36M
EBITDA
4.85M
Net income to common (ttm)
1.65M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-156.37%
Balance sheet
Total cash (mrq)
2.10M
Total cash per share (mrq)
0.03
Total debt (mrq)
29.32M
Total Debt/Equity (mrq)
148.28
Current ratio (mrq)
61%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
1.49M
Levered free cash flow (LFCF)
569.75K