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 |