Statistics
Valuation metrics
Market cap
1.19B
Enterprise value
1.44B
Trailing P/E (ttm)
191.67
Forward P/E
—
PEG ratio
-1.21
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
23.50
Overview
Shares outstanding
68.85M
Float
51.61M
Shares short
—
% Held by insiders
34.49%
% Held by institutions
0
Average volume (10 days)
174.67K
Average volume (90 days)
285.07K
Price summary
52-Week low
11.70
52-Week high
20.65
52-Week change
-13.91 -118.9%
Beta
0.48
50-Day moving average
17.69
200-Day moving average
15.51
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.11
Dividend date
—
Ex-dividend date
Aug 01, 2025
Last split factor
524:1000
Last split date
Dec 21, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.50%
Operating margin
-0.60%
Operational effectiveness
Return on assets
0.58%
Return on equity
0.59%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
17.44
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
168.64M
EBITDA
79.38M
Net income to common (ttm)
6.05M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
191.14M
Total cash per share (mrq)
2.78
Total debt (mrq)
439.74M
Total Debt/Equity (mrq)
55.51
Current ratio (mrq)
223.40%
Book value per share (mrq)
11.48
Cash flow
Cash flow statement
-35.22M
Levered free cash flow (LFCF)
-38.49M
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