Statistics
Valuation metrics
Market cap
79.16M
Enterprise value
124.96M
Trailing P/E (ttm)
41.67
Forward P/E
0.28
PEG ratio
0.28
Price/Sales (ttm)
0.57
Price/Book (mrq)
2.83K
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
-7.07
Overview
Shares outstanding
60.08M
Float
2.78M
Shares short
—
% Held by insiders
98.61%
% Held by institutions
0.04%
Average volume (10 days)
6.48K
Average volume (90 days)
3.33K
Price summary
52-Week low
0.80
52-Week high
140
52-Week change
-2.27 -284.1%
Beta
1.05
50-Day moving average
83.62
200-Day moving average
100.83
Financials
Fiscal year
Fiscal year ends
Mar 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-26.07%
Operating margin
-23.00%
Operational effectiveness
Return on assets
-11.51%
Return on equity
-267.11%
Income statement
Revenue (ttm)
139.25M
Revenue per share (ttm)
2.33
Quarterly revenue growth (yoy)
-19.50%
Gross profit (ttm)
95.32M
EBITDA
-17.69M
Net income to common (ttm)
-36.29M
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.76M
Total cash per share (mrq)
0.15
Total debt (mrq)
78.38M
Total Debt/Equity (mrq)
7.21
Current ratio (mrq)
74.20%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
9.91M
Levered free cash flow (LFCF)
14.95M