Statistics
Valuation metrics
Market cap
48.54M
Enterprise value
76.05M
Trailing P/E (ttm)
15.42
Forward P/E
0.06
PEG ratio
0.06
Price/Sales (ttm)
0.31
Price/Book (mrq)
137.65
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
5.24
Overview
Shares outstanding
46.23M
Float
19.28M
Shares short
—
% Held by insiders
66.80%
% Held by institutions
22.41%
Average volume (10 days)
34.38K
Average volume (90 days)
26.75K
Price summary
52-Week low
70
52-Week high
195
52-Week change
-94.60 -135.1%
Beta
—
50-Day moving average
99.91
200-Day moving average
123.07
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.05
Trailing annual dividend rate
8.50
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.87
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jul 11, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
1.63%
Operating margin
-2.18%
Operational effectiveness
Return on assets
5.27%
Return on equity
8.50%
Income statement
Revenue (ttm)
156.33M
Revenue per share (ttm)
3.40
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
32.75M
EBITDA
29.22M
Net income to common (ttm)
2.55M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.70M
Total cash per share (mrq)
0.04
Total debt (mrq)
35.06M
Total Debt/Equity (mrq)
113.11
Current ratio (mrq)
122.50%
Book value per share (mrq)
0.67
Cash flow
Cash flow statement
16.37M
Levered free cash flow (LFCF)
8.67M