Statistics
Valuation metrics
Market cap
4.57B
Enterprise value
8.41B
Trailing P/E (ttm)
11.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.73
Price/Book (mrq)
0.65
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
6.05
Overview
Shares outstanding
1.17B
Float
414.87M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
150
Average volume (90 days)
125
Price summary
52-Week low
2.50
52-Week high
5.40
52-Week change
-30.10 -1,204.1%
Beta
1.08
50-Day moving average
3.17
200-Day moving average
3.92
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
—
Ex-dividend date
May 19, 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
-53.83%
Operating margin
14.05%
Operational effectiveness
Return on assets
2.30%
Return on equity
-37.40%
Income statement
Revenue (ttm)
6.27B
Revenue per share (ttm)
5.22
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
3.51B
EBITDA
1.39B
Net income to common (ttm)
-3.38B
Diluted EPS (ttm)
-2.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.97B
Total cash per share (mrq)
2.53
Total debt (mrq)
6.79B
Total Debt/Equity (mrq)
95.86
Current ratio (mrq)
111.40%
Book value per share (mrq)
6.02
Cash flow
Cash flow statement
1.23B
Levered free cash flow (LFCF)
658.25M
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