Statistics
Valuation metrics
Market cap
187.40M
Enterprise value
1.11B
Trailing P/E (ttm)
44.11
Forward P/E
2.90
PEG ratio
-1.21
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
6.31
Overview
Shares outstanding
48.46M
Float
20.14M
Shares short
4.86M
% Held by insiders
58.64%
% Held by institutions
32.99%
Average volume (10 days)
348.32K
Average volume (90 days)
405.29K
Price summary
52-Week low
2.49
52-Week high
5.60
52-Week change
-30.83 -1,238.1%
Beta
1.08
50-Day moving average
3.34
200-Day moving average
3.98
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.15
5-Year annual dividend yield
3
Payout ratio
0
Dividend date
Apr 30, 2024
Ex-dividend date
Apr 02, 2024
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
-0.84%
Operating margin
2.80%
Operational effectiveness
Return on assets
3.05%
Return on equity
-3.45%
Income statement
Revenue (ttm)
2.13B
Revenue per share (ttm)
44.46
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
496.94M
EBITDA
209.34M
Net income to common (ttm)
-17.97M
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
-1.94%
Balance sheet
Total cash (mrq)
73.51M
Total cash per share (mrq)
1.51
Total debt (mrq)
983.51M
Total Debt/Equity (mrq)
350.25
Current ratio (mrq)
175%
Book value per share (mrq)
5.44
Cash flow
Cash flow statement
117.42M
Levered free cash flow (LFCF)
99.37M
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