Statistics
Valuation metrics
Market cap
212.07M
Enterprise value
429.68M
Trailing P/E (ttm)
-5.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
4.25
Overview
Shares outstanding
1.38B
Float
436.96M
Shares short
—
% Held by insiders
30.87%
% Held by institutions
19.20%
Average volume (10 days)
44.86K
Average volume (90 days)
81.68K
Price summary
52-Week low
0.27
52-Week high
0.54
52-Week change
9.55 3,577.9%
Beta
1.60
50-Day moving average
0.43
200-Day moving average
0.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.04%
Operating margin
1.08%
Operational effectiveness
Return on assets
0.73%
Return on equity
-5.28%
Income statement
Revenue (ttm)
3.41B
Revenue per share (ttm)
5.77
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
1.67B
EBITDA
229.51M
Net income to common (ttm)
-32.71M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-5.05%
Balance sheet
Total cash (mrq)
437.46M
Total cash per share (mrq)
0.74
Total debt (mrq)
643.84M
Total Debt/Equity (mrq)
116.33
Current ratio (mrq)
120.60%
Book value per share (mrq)
0.94
Cash flow
Cash flow statement
59.24M
Levered free cash flow (LFCF)
-45.82M
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