Statistics
Valuation metrics
Market cap
161.50M
Enterprise value
925.27M
Trailing P/E (ttm)
42.65
Forward P/E
0.65
PEG ratio
0.65
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
6.14
Overview
Shares outstanding
48.46M
Float
20.14M
Shares short
—
% Held by insiders
58.64%
% Held by institutions
32.99%
Average volume (10 days)
2.58K
Average volume (90 days)
1.66K
Price summary
52-Week low
2.20
52-Week high
4.82
52-Week change
-41.14 -1,870.0%
Beta
1.08
50-Day moving average
2.84
200-Day moving average
3.45
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.16
5-Year annual dividend yield
3.05
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 02, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.84%
Operating margin
2.80%
Operational effectiveness
Return on assets
3.05%
Return on equity
-3.45%
Income statement
Revenue (ttm)
1.82B
Revenue per share (ttm)
44.46
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
423.52M
EBITDA
178.41M
Net income to common (ttm)
-15.32M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
-3.57%
Balance sheet
Total cash (mrq)
62.65M
Total cash per share (mrq)
1.51
Total debt (mrq)
838.20M
Total Debt/Equity (mrq)
350.25
Current ratio (mrq)
175%
Book value per share (mrq)
4.63
Cash flow
Cash flow statement
100.07M
Levered free cash flow (LFCF)
84.68M
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