Statistics
Valuation metrics
Market cap
0
Enterprise value
847.46M
Trailing P/E (ttm)
-0.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
4.97
Overview
Shares outstanding
48.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
1
Price summary
52-Week low
2.18
52-Week high
4.82
52-Week change
-46.20 -2,119.4%
Beta
—
50-Day moving average
2.84
200-Day moving average
3.45
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.16
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.37%
Operating margin
-6.89%
Operational effectiveness
Return on assets
-18.31%
Return on equity
-119.71%
Income statement
Revenue (ttm)
1.88B
Revenue per share (ttm)
46.36
Quarterly revenue growth (yoy)
1.08%
Gross profit (ttm)
402.03M
EBITDA
178.41M
Net income to common (ttm)
-273.54M
Diluted EPS (ttm)
-6.74
Quarterly earnings growth (yoy)
-3.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
838.20M
Total Debt/Equity (mrq)
3.50
Current ratio (mrq)
175.03%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-202.51M
Levered free cash flow (LFCF)
136.04M
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