Statistics
Valuation metrics
Market cap
0
Enterprise value
638.01M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
4.96
Overview
Shares outstanding
—
Float
741.53M
Shares short
—
% Held by insiders
28.47%
% Held by institutions
35.81%
Average volume (10 days)
1.73M
Average volume (90 days)
2.92M
Price summary
52-Week low
0.11
52-Week high
0.67
52-Week change
68.75 65,476.2%
Beta
1.13
50-Day moving average
0.40
200-Day moving average
0.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.27%
Operating margin
7.26%
Operational effectiveness
Return on assets
2.23%
Return on equity
5.59%
Income statement
Revenue (ttm)
566.62M
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
84.58M
EBITDA
128.77M
Net income to common (ttm)
24.17M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
102.65M
Total cash per share (mrq)
0.08
Total debt (mrq)
246.62M
Total Debt/Equity (mrq)
55.29
Current ratio (mrq)
127.20%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
55.45M
Levered free cash flow (LFCF)
-63.38M
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