Statistics
Valuation metrics
Market cap
0
Enterprise value
1.20B
Trailing P/E (ttm)
-7.02
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
0
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
1.95
Overview
Shares outstanding
98.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
35
Price summary
52-Week low
5.42
52-Week high
13.76
52-Week change
34.24 631.7%
Beta
—
50-Day moving average
9.05
200-Day moving average
10.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
25.52%
Operating margin
5.42%
Operational effectiveness
Return on assets
-1.91%
Return on equity
-13.71%
Income statement
Revenue (ttm)
3.32B
Revenue per share (ttm)
33.44
Quarterly revenue growth (yoy)
2.46%
Gross profit (ttm)
848M
EBITDA
636M
Net income to common (ttm)
-130M
Diluted EPS (ttm)
-1.31
Quarterly earnings growth (yoy)
-0.91%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.69B
Total Debt/Equity (mrq)
2.83
Current ratio (mrq)
146.55%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
133M
Levered free cash flow (LFCF)
-130M
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