Statistics
Valuation metrics
Market cap
611.82M
Enterprise value
21.35B
Trailing P/E (ttm)
11.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.69
Price/Book (mrq)
0.18
Enterprise Value/Revenue
435.66
Enterprise Value/EBITDA
—
Overview
Shares outstanding
134.48M
Float
—
Shares short
—
% Held by insiders
2.94%
% Held by institutions
22.08%
Average volume (10 days)
60
Average volume (90 days)
189
Price summary
52-Week low
3.87
52-Week high
6.13
52-Week change
-16.27
Beta
1.02
50-Day moving average
4.56
200-Day moving average
5.18
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 06, 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
0
Operating margin
24.68%
Operational effectiveness
Return on assets
-0.48%
Return on equity
-6.48%
Income statement
Revenue (ttm)
49M
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
-30%
Gross profit (ttm)
49M
EBITDA
0
Net income to common (ttm)
-235M
Diluted EPS (ttm)
-1.76
Quarterly earnings growth (yoy)
-55.90%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
8.56
Total debt (mrq)
21.90B
Total Debt/Equity (mrq)
6.94
Current ratio (mrq)
—
Book value per share (mrq)
24.11
Cash flow
Cash flow statement
-3M
Levered free cash flow (LFCF)
65M
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