Statistics
Valuation metrics
Market cap
154.47M
Enterprise value
-7.53M
Trailing P/E (ttm)
8.61
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.82
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.11
Overview
Shares outstanding
86.26M
Float
—
Shares short
—
% Held by insiders
50.88%
% Held by institutions
4.24%
Average volume (10 days)
20
Average volume (90 days)
110
Price summary
52-Week low
1.30
52-Week high
2.20
52-Week change
11.57 889.6%
Beta
1.03
50-Day moving average
1.98
200-Day moving average
1.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.88%
Operating margin
3.47%
Operational effectiveness
Return on assets
1.94%
Return on equity
-3.24%
Income statement
Revenue (ttm)
612.52M
Revenue per share (ttm)
6.19
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
360.97M
EBITDA
66.36M
Net income to common (ttm)
-5.38M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
1.87%
Balance sheet
Total cash (mrq)
192.46M
Total cash per share (mrq)
—
Total debt (mrq)
432.74M
Total Debt/Equity (mrq)
287.46
Current ratio (mrq)
190.20%
Book value per share (mrq)
1.80
Cash flow
Cash flow statement
33.87M
Levered free cash flow (LFCF)
35.81M
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