Statistics
Valuation metrics
Market cap
592.56M
Enterprise value
1.35B
Trailing P/E (ttm)
-11.89
Forward P/E
2.72
PEG ratio
2.72
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.73
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
9.06
Overview
Shares outstanding
54.68M
Float
49.46M
Shares short
—
% Held by insiders
2.59%
% Held by institutions
91.37%
Average volume (10 days)
12
Average volume (90 days)
11
Price summary
52-Week low
3.92
52-Week high
11.60
52-Week change
-4.67 -119.2%
Beta
0.85
50-Day moving average
9.96
200-Day moving average
7.51
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.80
Payout ratio
1.20
Dividend date
—
Ex-dividend date
Nov 28, 2025
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
-22.03%
Operating margin
4.58%
Operational effectiveness
Return on assets
0.98%
Return on equity
-68.25%
Income statement
Revenue (ttm)
1.69B
Revenue per share (ttm)
36.36
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
300.93M
EBITDA
157.83M
Net income to common (ttm)
-372.39M
Diluted EPS (ttm)
-6.82
Quarterly earnings growth (yoy)
1.53%
Balance sheet
Total cash (mrq)
82.71M
Total cash per share (mrq)
1.78
Total debt (mrq)
933.78M
Total Debt/Equity (mrq)
275.87
Current ratio (mrq)
213.70%
Book value per share (mrq)
6.19
Cash flow
Cash flow statement
118.05M
Levered free cash flow (LFCF)
96.18M
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