Statistics
Valuation metrics
Market cap
0
Enterprise value
1.11B
Trailing P/E (ttm)
-1.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
5.11
Overview
Shares outstanding
66.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.48K
Average volume (90 days)
495
Price summary
52-Week low
1.27
52-Week high
7.75
52-Week change
-251.74 -19,822.4%
Beta
—
50-Day moving average
1.77
200-Day moving average
3.05
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.15
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 26, 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
9.27%
Operating margin
1.09%
Operational effectiveness
Return on assets
-3.76%
Return on equity
-19.81%
Income statement
Revenue (ttm)
1.74B
Revenue per share (ttm)
30.48
Quarterly revenue growth (yoy)
1.00%
Gross profit (ttm)
161.38M
EBITDA
217.73M
Net income to common (ttm)
-72.56M
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
-10.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.34B
Total Debt/Equity (mrq)
4.37
Current ratio (mrq)
301.17%
Book value per share (mrq)
5.39
Cash flow
Cash flow statement
41.48M
Levered free cash flow (LFCF)
288.57M
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