Statistics
Valuation metrics
Market cap
447.06M
Enterprise value
2.22B
Trailing P/E (ttm)
3.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
6.63
Overview
Shares outstanding
200.00M
Float
97.92M
Shares short
—
% Held by insiders
51.04%
% Held by institutions
6.72%
Average volume (10 days)
300
Average volume (90 days)
2.20K
Price summary
52-Week low
1.32
52-Week high
3.15
52-Week change
-40.94 -3,110.9%
Beta
0.89
50-Day moving average
1.72
200-Day moving average
1.94
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
Aug 23, 1970
Ex-dividend date
May 15, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.68%
Operating margin
3.06%
Operational effectiveness
Return on assets
2.10%
Return on equity
-26.41%
Income statement
Revenue (ttm)
4.45B
Revenue per share (ttm)
22.12
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
705.20M
EBITDA
581.40M
Net income to common (ttm)
-252.80M
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
12.43%
Balance sheet
Total cash (mrq)
781.40M
Total cash per share (mrq)
3.91
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
312.82
Current ratio (mrq)
98.10%
Book value per share (mrq)
4.09
Cash flow
Cash flow statement
423.20M
Levered free cash flow (LFCF)
194.80M