Company Financials
United States dollar
| Trailing PE | -8.53 |
| Forward PE | -4.92 |
| Price to Sales TTM | $0.10 |
| Price to Book MRQ | $0.59 |
| Enterprise to Revenue | 0.08 |
| Enterprise to EBITDA | 8.30 |
| Fiscal Year Ends | 2023-12-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -1.22% |
| Operating Margin | -4.32% |
| Return on Assets TTM | -2.49% |
| Return on Equity TTM | -7.38% |
| Revenue TTM | $675,729,024 |
| Revenue per Share TTM | $11.95 |
| Quarterly Revenue Growth | 1.20% |
| Gross Profit TTM | $229,406,000 |
| EBITDA | $10,042,000 |
| Net Income to Common TTM | $-8,223,000 |
| Diluted EPS TTM | $-0.15 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $50,951,000 |
| Total Cash per Share MRQ | $0.90 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 33.79 |
| Current Ratio MRQ | 1.71 |
| Book Value per Share MRQ | $2.10 |
| Operating Cash Flow TTM | $50,001,000 |
| Levered Free Cash Flow TTM | $41,397,124 |
| Shares Outstanding | 56,644,700 |
| Float Shares | 48,373,869 |
| Avg 10 Volume | 583,160 |
| Avg 30 Volume | None |
| Shares Short | 2,758,469 |
| Short Ratio | 3.96 |
| Short % of Shares | 5.10% |
| % Held by Insiders | 5.50% |
| % Held by Institutions | 75.71% |
| Beta | 1.99 |
| Fifty Two Week Low | $1.19 |
| Fifty Two Week High | $5.16 |
| Fifty Two Week Change | -259.38% |
| Day 50 MA | $1.79 |
| Day 200 MA | $3.18 |
| Forward Annual Dividend Rate | $1.41 |
| Forward Annual Dividend Yield | 109.86% |
| Trailing Annual Dividend Rate | $1.41 |
| Trailing Annual Dividend Yield | 109.86% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |