Statistics
Valuation metrics
Market cap
42.60M
Enterprise value
459.61M
Trailing P/E (ttm)
—
Forward P/E
-1.54
PEG ratio
-1.54
Price/Sales (ttm)
0.04
Price/Book (mrq)
—
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
-42.84
Overview
Shares outstanding
31.67M
Float
24.62M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
27.52%
Average volume (10 days)
3.16K
Average volume (90 days)
3.82K
Price summary
52-Week low
0.83
52-Week high
1.76
52-Week change
7.32 881.6%
Beta
1.59
50-Day moving average
1.25
200-Day moving average
1.20
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
19.51
Trailing annual dividend rate
12.15
Trailing annual dividend yield
9.88
5-Year annual dividend yield
7.83
Payout ratio
0
Dividend date
Feb 01, 2022
Ex-dividend date
Feb 02, 2022
Last split factor
2:1
Last split date
Aug 31, 1998
Financials
Fiscal year
Fiscal year ends
Dec 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-11.95%
Operating margin
10.56%
Operational effectiveness
Return on assets
-2.41%
Return on equity
156.70%
Income statement
Revenue (ttm)
1.19B
Revenue per share (ttm)
36.54
Quarterly revenue growth (yoy)
-14.70%
Gross profit (ttm)
248.86M
EBITDA
-10.73M
Net income to common (ttm)
-142.22M
Diluted EPS (ttm)
-4.37
Quarterly earnings growth (yoy)
-14.66%
Balance sheet
Total cash (mrq)
46.58M
Total cash per share (mrq)
1.34
Total debt (mrq)
463.56M
Total Debt/Equity (mrq)
-5.11
Current ratio (mrq)
127.40%
Book value per share (mrq)
-2.87
Cash flow
Cash flow statement
-31.03M
Levered free cash flow (LFCF)
20.84M
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