Statistics
Valuation metrics
Market cap
0
Enterprise value
4.36B
Trailing P/E (ttm)
-23.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.68
Enterprise Value/EBITDA
7.56
Overview
Shares outstanding
284.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
8.65
52-Week high
18.30
52-Week change
-78.84 -911.4%
Beta
—
50-Day moving average
10.47
200-Day moving average
11.34
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.26%
Operating margin
0.46%
Operational effectiveness
Return on assets
-1.41%
Return on equity
-3.92%
Income statement
Revenue (ttm)
2.60B
Revenue per share (ttm)
9.11
Quarterly revenue growth (yoy)
-0.79%
Gross profit (ttm)
839.39M
EBITDA
577.32M
Net income to common (ttm)
-114.55M
Diluted EPS (ttm)
-0.40
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.50B
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
66.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
280.46M
Levered free cash flow (LFCF)
1.76B
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