Statistics
Valuation metrics
Market cap
0
Enterprise value
364.21M
Trailing P/E (ttm)
0.40
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.21
Overview
Shares outstanding
20.03M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
54
Average volume (90 days)
18
Price summary
52-Week low
2.64
52-Week high
10.70
52-Week change
-119.70 -4,534.0%
Beta
—
50-Day moving average
3.63
200-Day moving average
5.77
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 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
35.39%
Operating margin
9.59%
Operational effectiveness
Return on assets
4.95%
Return on equity
10.25%
Income statement
Revenue (ttm)
1.72B
Revenue per share (ttm)
85.72
Quarterly revenue growth (yoy)
-4.74%
Gross profit (ttm)
607.57M
EBITDA
218.45M
Net income to common (ttm)
133.02M
Diluted EPS (ttm)
6.48
Quarterly earnings growth (yoy)
-7.69%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
574.94M
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
179.79%
Book value per share (mrq)
69.36
Cash flow
Cash flow statement
-438.95M
Levered free cash flow (LFCF)
-3.29B
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