Statistics
Valuation metrics
Market cap
23.02M
Enterprise value
49.56M
Trailing P/E (ttm)
-650
Forward P/E
-0.06
PEG ratio
-0.06
Price/Sales (ttm)
0.45
Price/Book (mrq)
80.18
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
42.69
Overview
Shares outstanding
175.04M
Float
103.48M
Shares short
—
% Held by insiders
73.99%
% Held by institutions
21.33%
Average volume (10 days)
8.67K
Average volume (90 days)
6.73K
Price summary
52-Week low
0.16
52-Week high
18.50
52-Week change
-38.46 -24,814.2%
Beta
0.11
50-Day moving average
13.35
200-Day moving average
15.18
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-3.37%
Operating margin
-5.13%
Operational effectiveness
Return on assets
-1.67%
Return on equity
-6.15%
Income statement
Revenue (ttm)
51.47M
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
4.72M
EBITDA
2.63M
Net income to common (ttm)
-1.73M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.02M
Total cash per share (mrq)
0.04
Total debt (mrq)
33.47M
Total Debt/Equity (mrq)
121.19
Current ratio (mrq)
66.10%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
6.07M
Levered free cash flow (LFCF)
919.88K