Company Financials
United States dollar
Trailing PE | 49.73 |
Forward PE | 22.61 |
Price to Sales TTM | $3.17 |
Price to Book MRQ | $2.53 |
Enterprise to Revenue | 2.31 |
Enterprise to EBITDA | -17.51 |
Fiscal Year Ends | 2024-12-27 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -25.46% |
Operating Margin | -81.43% |
Return on Assets TTM | -5.90% |
Return on Equity TTM | -19.14% |
Revenue TTM | $279,134,016 |
Revenue per Share TTM | $5.67 |
Quarterly Revenue Growth | -44.90% |
Gross Profit TTM | $206,552,000 |
EBITDA | $-36,822,000 |
Net Income to Common TTM | $-71,080,000 |
Diluted EPS TTM | $-1.44 |
Quarterly Earnings Growth YoY | -44.94% |
Total Cash MRQ | $222,760,992 |
Total Cash per Share MRQ | $4.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.48 |
Current Ratio MRQ | 4.78 |
Book Value per Share MRQ | $7.07 |
Operating Cash Flow TTM | $-11,689,000 |
Levered Free Cash Flow TTM | $10,728,875 |
Shares Outstanding | 49,294,000 |
Float Shares | 30,182,860 |
Avg 10 Volume | 836,220 |
Avg 30 Volume | None |
Shares Short | 6,554,116 |
Short Ratio | 8.13 |
Short % of Shares | 29.52% |
% Held by Insiders | 0.64% |
% Held by Institutions | 109.43% |
Beta | 0.61 |
Fifty Two Week Low | $13.50 |
Fifty Two Week High | $49.86 |
Fifty Two Week Change | -141.32% |
Day 50 MA | $17.94 |
Day 200 MA | $22.68 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 1992-05-18 |