Statistics
Valuation metrics
Market cap
826.99M
Enterprise value
1.58B
Trailing P/E (ttm)
21.38
Forward P/E
-12.76
PEG ratio
-0.02
Price/Sales (ttm)
3.92
Price/Book (mrq)
12.99
Enterprise Value/Revenue
7.48
Enterprise Value/EBITDA
18.36
Overview
Shares outstanding
140.16M
Float
124.64M
Shares short
4.49M
% Held by insiders
7.96%
% Held by institutions
89.09%
Average volume (10 days)
1.88M
Average volume (90 days)
1.91M
Price summary
52-Week low
5.24
52-Week high
9.29
52-Week change
-43.03 -821.2%
Beta
1.35
50-Day moving average
5.88
200-Day moving average
7.61
Dividends and splits
Forward annual dividend rate
4.46
Forward annual dividend yield
0.78
Trailing annual dividend rate
2.83
Trailing annual dividend yield
0.49
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Oct 15, 2025
Ex-dividend date
Oct 16, 2025
Last split factor
9295:1000
Last split date
Dec 15, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
115.55%
Operating margin
-15.67%
Operational effectiveness
Return on assets
0.38%
Return on equity
-30.60%
Income statement
Revenue (ttm)
210.89M
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
120.62M
EBITDA
36.99M
Net income to common (ttm)
-138.68M
Diluted EPS (ttm)
-0.90
Quarterly earnings growth (yoy)
-33.91%
Balance sheet
Total cash (mrq)
404.59M
Total cash per share (mrq)
2.81
Total debt (mrq)
960.70M
Total Debt/Equity (mrq)
376.37
Current ratio (mrq)
113.60%
Book value per share (mrq)
0.44
Cash flow
Cash flow statement
23.25M
Levered free cash flow (LFCF)
210.91M
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