Statistics
Valuation metrics
Market cap
0
Enterprise value
558.27M
Trailing P/E (ttm)
-218.64
Forward P/E
—
PEG ratio
2.14
Price/Sales (ttm)
0
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.93
Overview
Shares outstanding
135.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
31
Average volume (90 days)
10
Price summary
52-Week low
9.30
52-Week high
15.54
52-Week change
30.94 332.7%
Beta
—
50-Day moving average
12.95
200-Day moving average
13.21
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 12, 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
19.38%
Operating margin
2.09%
Operational effectiveness
Return on assets
-0.21%
Return on equity
-0.43%
Income statement
Revenue (ttm)
3.07B
Revenue per share (ttm)
22.61
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
594.88M
EBITDA
289.00M
Net income to common (ttm)
-8.98M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.07B
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
261.96%
Book value per share (mrq)
15.39
Cash flow
Cash flow statement
159.45M
Levered free cash flow (LFCF)
-8.98M
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