Company Financials
United States dollar
Trailing PE | 52.66 |
Forward PE | 22.30 |
Price to Sales TTM | $2.44 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 1.86 |
Enterprise to EBITDA | -30.52 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -21.99% |
Operating Margin | -22.73% |
Return on Assets TTM | -4.64% |
Return on Equity TTM | -9.87% |
Revenue TTM | $390,961,984 |
Revenue per Share TTM | $8.36 |
Quarterly Revenue Growth | -10.10% |
Gross Profit TTM | $172,896,992 |
EBITDA | $-23,779,000 |
Net Income to Common TTM | $-85,987,000 |
Diluted EPS TTM | $-1.84 |
Quarterly Earnings Growth YoY | -10.05% |
Total Cash MRQ | $200,808,000 |
Total Cash per Share MRQ | $4.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.84 |
Current Ratio MRQ | 5.20 |
Book Value per Share MRQ | $17.80 |
Operating Cash Flow TTM | $6,560,000 |
Levered Free Cash Flow TTM | $36,027,876 |
Shares Outstanding | 46,710,000 |
Float Shares | 45,259,673 |
Avg 10 Volume | 328,110 |
Avg 30 Volume | None |
Shares Short | 1,807,958 |
Short Ratio | 4.18 |
Short % of Shares | 4.78% |
% Held by Insiders | 2.87% |
% Held by Institutions | 95.16% |
Beta | 1.25 |
Fifty Two Week Low | $12.57 |
Fifty Two Week High | $36.60 |
Fifty Two Week Change | -66.72% |
Day 50 MA | $17.84 |
Day 200 MA | $21.52 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 3.51% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 3.51% |
Payout Ratio | 0.00% |
Dividend Date | 2020-04-09 |
Ex Dividend Date | 2020-02-24 |
Last Split Factor | |
Last Split Date | 1999-09-27 |