Statistics
Valuation metrics
Market cap
41.54M
Enterprise value
69.66M
Trailing P/E (ttm)
-1.07
Forward P/E
-1.67
PEG ratio
-0.02
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
-2.19
Overview
Shares outstanding
53.67M
Float
50.45M
Shares short
611.72K
% Held by insiders
9.50%
% Held by institutions
38.99%
Average volume (10 days)
910.14K
Average volume (90 days)
584.52K
Price summary
52-Week low
0.68
52-Week high
1.42
52-Week change
-11.52 -1,694.0%
Beta
0.94
50-Day moving average
0.80
200-Day moving average
0.94
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
1.84
Trailing annual dividend rate
1.41
Trailing annual dividend yield
1.84
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-9.25%
Operating margin
-8.17%
Operational effectiveness
Return on assets
-15.48%
Return on equity
-64.24%
Income statement
Revenue (ttm)
577.61M
Revenue per share (ttm)
9.83
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
191.55M
EBITDA
-31.87M
Net income to common (ttm)
-53.43M
Diluted EPS (ttm)
-0.91
Quarterly earnings growth (yoy)
5.32%
Balance sheet
Total cash (mrq)
19.77M
Total cash per share (mrq)
0.34
Total debt (mrq)
46.73M
Total Debt/Equity (mrq)
74.83
Current ratio (mrq)
146.70%
Book value per share (mrq)
1.14
Cash flow
Cash flow statement
-9.74M
Levered free cash flow (LFCF)
-2.71M