Statistics
Valuation metrics
Market cap
450M
Enterprise value
1.04B
Trailing P/E (ttm)
2.66
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
15.15
Overview
Shares outstanding
353.68M
Float
118.10M
Shares short
—
% Held by insiders
60.96%
% Held by institutions
0.37%
Average volume (10 days)
561.44K
Average volume (90 days)
1.46M
Price summary
52-Week low
0.72
52-Week high
2.26
52-Week change
-162.42
Beta
0.22
50-Day moving average
0.83
200-Day moving average
1.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.52%
Operating margin
1.58%
Operational effectiveness
Return on assets
-1.23%
Return on equity
-33.79%
Income statement
Revenue (ttm)
12.99B
Revenue per share (ttm)
40.25
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
329.69M
EBITDA
68.48M
Net income to common (ttm)
-326.77M
Diluted EPS (ttm)
-0.93
Quarterly earnings growth (yoy)
-12.22%
Balance sheet
Total cash (mrq)
676.37M
Total cash per share (mrq)
2.26
Total debt (mrq)
1.48B
Total Debt/Equity (mrq)
190.22
Current ratio (mrq)
72%
Book value per share (mrq)
2.59
Cash flow
Cash flow statement
678.52M
Levered free cash flow (LFCF)
621.98M
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