Statistics
Valuation metrics
Market cap
0
Enterprise value
964.18M
Trailing P/E (ttm)
-268.33
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
1.72
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
5.66
Overview
Shares outstanding
119.08M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
300
Average volume (90 days)
100
Price summary
52-Week low
6.30
52-Week high
12.40
52-Week change
-13.67 -216.9%
Beta
—
50-Day moving average
8.52
200-Day moving average
9.46
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 28, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.19%
Operating margin
4.49%
Operational effectiveness
Return on assets
-0.11%
Return on equity
-0.47%
Income statement
Revenue (ttm)
2.66B
Revenue per share (ttm)
28.38
Quarterly revenue growth (yoy)
3.18%
Gross profit (ttm)
297.64M
EBITDA
188.26M
Net income to common (ttm)
-2.81M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-13.13%
Balance sheet
Total cash (mrq)
67.21M
Total cash per share (mrq)
0.66
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
2.39
Current ratio (mrq)
164.21%
Book value per share (mrq)
4.68
Cash flow
Cash flow statement
136.53M
Levered free cash flow (LFCF)
-2.81M
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