Statistics
Valuation metrics
Market cap
26.71M
Enterprise value
237.47M
Trailing P/E (ttm)
-0.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
14.84M
Float
4.41M
Shares short
—
% Held by insiders
73.01%
% Held by institutions
1.98%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.62
52-Week high
1.88
52-Week change
5.56 344.0%
Beta
0.65
50-Day moving average
1.73
200-Day moving average
1.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.13%
Operating margin
-1.75%
Operational effectiveness
Return on assets
-0.15%
Return on equity
-23.12%
Income statement
Revenue (ttm)
4.67B
Revenue per share (ttm)
314.33
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
782.09M
EBITDA
109.90M
Net income to common (ttm)
-99.37M
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
-72.20%
Balance sheet
Total cash (mrq)
25.97M
Total cash per share (mrq)
1.75
Total debt (mrq)
236.73M
Total Debt/Equity (mrq)
72.42
Current ratio (mrq)
108.40%
Book value per share (mrq)
24.77
Cash flow
Cash flow statement
45.74M
Levered free cash flow (LFCF)
15.35M
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