Statistics
Valuation metrics
Market cap
0
Enterprise value
760.22M
Trailing P/E (ttm)
1.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
11.05
Overview
Shares outstanding
—
Float
134.63M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
0
Average volume (10 days)
1.36M
Average volume (90 days)
1.50M
Price summary
52-Week low
0.49
52-Week high
1.27
52-Week change
21.14
Beta
0.29
50-Day moving average
0.78
200-Day moving average
0.79
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.68
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 25, 2023
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
-4.03%
Operating margin
-3.75%
Operational effectiveness
Return on assets
-2.34%
Return on equity
-4.98%
Income statement
Revenue (ttm)
2.16B
Revenue per share (ttm)
4.66
Quarterly revenue growth (yoy)
-37.70%
Gross profit (ttm)
543.50K
EBITDA
529.08K
Net income to common (ttm)
-87.00M
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.95M
Total cash per share (mrq)
0.03
Total debt (mrq)
201.20M
Total Debt/Equity (mrq)
11.64
Current ratio (mrq)
135.90%
Book value per share (mrq)
3.72
Cash flow
Cash flow statement
169.34M
Levered free cash flow (LFCF)
156.27M
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