Statistics
Valuation metrics
Market cap
26.82B
Enterprise value
198.53M
Trailing P/E (ttm)
7.53
Forward P/E
4.35
PEG ratio
-0.08
Price/Sales (ttm)
1.02
Price/Book (mrq)
70.65
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
1.78
Overview
Shares outstanding
913.02M
Float
586.42M
Shares short
—
% Held by insiders
26.52%
% Held by institutions
17.53%
Average volume (10 days)
1.39M
Average volume (90 days)
1.45M
Price summary
52-Week low
0.30
52-Week high
40
52-Week change
-23.68 -7,894.7%
Beta
0.43
50-Day moving average
22.79
200-Day moving average
29.45
Dividends and splits
Forward annual dividend rate
4.55
Forward annual dividend yield
0.16
Trailing annual dividend rate
4.55
Trailing annual dividend yield
0.16
5-Year annual dividend yield
—
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.86%
Operating margin
-21.81%
Operational effectiveness
Return on assets
5.26%
Return on equity
8.61%
Income statement
Revenue (ttm)
210.07M
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
-41.10%
Gross profit (ttm)
143.41M
EBITDA
185.37M
Net income to common (ttm)
33.31M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
19.73%
Balance sheet
Total cash (mrq)
84.73M
Total cash per share (mrq)
0.12
Total debt (mrq)
74.45M
Total Debt/Equity (mrq)
19.17
Current ratio (mrq)
221.50%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
123.83M
Levered free cash flow (LFCF)
25.08M
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