Statistics
Valuation metrics
Market cap
1.02B
Enterprise value
-385.58M
Trailing P/E (ttm)
8.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.95
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-3.14
Overview
Shares outstanding
126.78M
Float
125.97M
Shares short
—
% Held by insiders
4.65%
% Held by institutions
47.07%
Average volume (10 days)
3.11K
Average volume (90 days)
3.25K
Price summary
52-Week low
4.25
52-Week high
10.72
52-Week change
35.65 838.9%
Beta
-1.12
50-Day moving average
6.37
200-Day moving average
7.15
Dividends and splits
Forward annual dividend rate
1.18
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Sep 16, 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
-19.85%
Operating margin
4.20%
Operational effectiveness
Return on assets
-0.57%
Return on equity
-28.60%
Income statement
Revenue (ttm)
1.87B
Revenue per share (ttm)
235.43
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
972.62M
EBITDA
2.49B
Net income to common (ttm)
-372.01M
Diluted EPS (ttm)
-2.87
Quarterly earnings growth (yoy)
447.60%
Balance sheet
Total cash (mrq)
464.76M
Total cash per share (mrq)
58.47
Total debt (mrq)
4.82M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
161.50%
Book value per share (mrq)
8.45
Cash flow
Cash flow statement
236.42M
Levered free cash flow (LFCF)
64.06M
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