Statistics
Valuation metrics
Market cap
2.81B
Enterprise value
1.93B
Trailing P/E (ttm)
-12.54
Forward P/E
-22.17
PEG ratio
-22.17
Price/Sales (ttm)
122.66
Price/Book (mrq)
11.92
Enterprise Value/Revenue
84.49
Enterprise Value/EBITDA
-13.19
Overview
Shares outstanding
190.56M
Float
168.77M
Shares short
45.83M
% Held by insiders
13.16%
% Held by institutions
49.62%
Average volume (10 days)
11.56M
Average volume (90 days)
7.03M
Price summary
52-Week low
5.27
52-Week high
16.48
52-Week change
2.20 41.7%
Beta
1.99
50-Day moving average
9.03
200-Day moving average
9.41
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-8.86%
Operating margin
-834.84%
Operational effectiveness
Return on assets
-21.73%
Return on equity
-84.94%
Income statement
Revenue (ttm)
22.90M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
-1.88M
EBITDA
-146.75M
Net income to common (ttm)
-199.38M
Diluted EPS (ttm)
-1.11
Quarterly earnings growth (yoy)
-3.30%
Balance sheet
Total cash (mrq)
248.16M
Total cash per share (mrq)
1.29
Total debt (mrq)
195.07M
Total Debt/Equity (mrq)
82.04
Current ratio (mrq)
467.50%
Book value per share (mrq)
1.23
Cash flow
Cash flow statement
-90.50M
Levered free cash flow (LFCF)
-102.51M