Statistics
Valuation metrics
Market cap
184.92M
Enterprise value
930.92M
Trailing P/E (ttm)
-2.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
18.00
Overview
Shares outstanding
1.16B
Float
568.81M
Shares short
—
% Held by insiders
17.67%
% Held by institutions
60.42%
Average volume (10 days)
83
Average volume (90 days)
28
Price summary
52-Week low
0.16
52-Week high
3.12
52-Week change
-1.85K -1,154,296.9%
Beta
0.84
50-Day moving average
0.16
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.47%
Operating margin
0.93%
Operational effectiveness
Return on assets
1.33%
Return on equity
-42.69%
Income statement
Revenue (ttm)
3.43B
Revenue per share (ttm)
2.23
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
829.62M
EBITDA
90.50M
Net income to common (ttm)
-84.80M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
107.56M
Total cash per share (mrq)
0.07
Total debt (mrq)
795.88M
Total Debt/Equity (mrq)
499.25
Current ratio (mrq)
151.60%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
158.75M
Levered free cash flow (LFCF)
87.98M
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