Statistics
Valuation metrics
Market cap
122.50M
Enterprise value
603.97M
Trailing P/E (ttm)
-3.10
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
4.79
Overview
Shares outstanding
200.81M
Float
71.46M
Shares short
—
% Held by insiders
69.67%
% Held by institutions
0
Average volume (10 days)
35K
Average volume (90 days)
27.63K
Price summary
52-Week low
0.56
52-Week high
1.15
52-Week change
-66.15
Beta
0.08
50-Day moving average
0.69
200-Day moving average
0.80
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 10, 2020
Last split factor
21:20
Last split date
Aug 10, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.87%
Operating margin
0.82%
Operational effectiveness
Return on assets
0.80%
Return on equity
-5.28%
Income statement
Revenue (ttm)
685.92M
Revenue per share (ttm)
3.42
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
95.06M
EBITDA
133.12M
Net income to common (ttm)
-26.54M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
4.52%
Balance sheet
Total cash (mrq)
37.26M
Total cash per share (mrq)
0.19
Total debt (mrq)
518.74M
Total Debt/Equity (mrq)
105.54
Current ratio (mrq)
22.80%
Book value per share (mrq)
2.45
Cash flow
Cash flow statement
129.95M
Levered free cash flow (LFCF)
73.44M
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