Statistics
Valuation metrics
Market cap
340.96M
Enterprise value
2.89B
Trailing P/E (ttm)
9.14
Forward P/E
2.45
PEG ratio
-0.12
Price/Sales (ttm)
0.23
Price/Book (mrq)
-0.36
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
12.99
Overview
Shares outstanding
18.89M
Float
14.14M
Shares short
—
% Held by insiders
7.48%
% Held by institutions
107.19%
Average volume (10 days)
6
Average volume (90 days)
6
Price summary
52-Week low
12.20
52-Week high
40.80
52-Week change
-127.93 -1,048.6%
Beta
1.15
50-Day moving average
15.08
200-Day moving average
18.32
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.14
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Mar 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-5.51%
Operating margin
7.83%
Operational effectiveness
Return on assets
4.61%
Return on equity
8.60%
Income statement
Revenue (ttm)
1.25B
Revenue per share (ttm)
76.90
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
358.04M
EBITDA
231.94M
Net income to common (ttm)
-68.79M
Diluted EPS (ttm)
-3.61
Quarterly earnings growth (yoy)
-73.60%
Balance sheet
Total cash (mrq)
43.92M
Total cash per share (mrq)
2.73
Total debt (mrq)
2.66B
Total Debt/Equity (mrq)
-3.33
Current ratio (mrq)
51.20%
Book value per share (mrq)
-42.31
Cash flow
Cash flow statement
138.37M
Levered free cash flow (LFCF)
39.64M
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