Statistics
Valuation metrics
Market cap
13.18B
Enterprise value
13.31B
Trailing P/E (ttm)
18.03
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.44
Price/Book (mrq)
86.35
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
-52.78
Overview
Shares outstanding
11.41M
Float
1.82M
Shares short
—
% Held by insiders
40.13%
% Held by institutions
42.66%
Average volume (10 days)
546
Average volume (90 days)
1.54K
Price summary
52-Week low
1.04K
52-Week high
1.44K
52-Week change
-3.12 -0.3%
Beta
0.10
50-Day moving average
1.21K
200-Day moving average
1.18K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.70%
Operating margin
-3.83%
Operational effectiveness
Return on assets
-4.04%
Return on equity
-8.96%
Income statement
Revenue (ttm)
321.71M
Revenue per share (ttm)
25.68
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
71.95M
EBITDA
23.03M
Net income to common (ttm)
6.21M
Diluted EPS (ttm)
-1.26
Quarterly earnings growth (yoy)
9.29%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
0.55
Total debt (mrq)
135.59M
Total Debt/Equity (mrq)
90.16
Current ratio (mrq)
164.80%
Book value per share (mrq)
13.55
Cash flow
Cash flow statement
11.18M
Levered free cash flow (LFCF)
6.21M
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