Statistics
Valuation metrics
Market cap
307.89M
Enterprise value
1.18B
Trailing P/E (ttm)
56
Forward P/E
—
PEG ratio
0.48
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
-60.75
Overview
Shares outstanding
439.84M
Float
79.87M
Shares short
—
% Held by insiders
80.06%
% Held by institutions
0
Average volume (10 days)
264.31K
Average volume (90 days)
208.62K
Price summary
52-Week low
0.63
52-Week high
1.26
52-Week change
-78.26
Beta
0.30
50-Day moving average
0.73
200-Day moving average
0.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-9.56%
Operating margin
0.09%
Operational effectiveness
Return on assets
-1.89%
Return on equity
-25.09%
Income statement
Revenue (ttm)
1.87B
Revenue per share (ttm)
4.26
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
319.02M
EBITDA
56.06M
Net income to common (ttm)
-179.07M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
68.60M
Total cash per share (mrq)
0.16
Total debt (mrq)
946.60M
Total Debt/Equity (mrq)
151.28
Current ratio (mrq)
110.90%
Book value per share (mrq)
1.42
Cash flow
Cash flow statement
200.94M
Levered free cash flow (LFCF)
167.27M
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