Statistics
Valuation metrics
Market cap
0
Enterprise value
1.20B
Trailing P/E (ttm)
-4.44
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
12.65
Overview
Shares outstanding
23.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
8.75
52-Week high
21.20
52-Week change
8.46 96.7%
Beta
—
50-Day moving average
14.58
200-Day moving average
14.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.49%
Operating margin
1.91%
Operational effectiveness
Return on assets
-2.27%
Return on equity
-13.78%
Income statement
Revenue (ttm)
3.31B
Revenue per share (ttm)
231.26
Quarterly revenue growth (yoy)
-10.22%
Gross profit (ttm)
546.26M
EBITDA
112.95M
Net income to common (ttm)
-42.25M
Diluted EPS (ttm)
-2.93
Quarterly earnings growth (yoy)
-25.67%
Balance sheet
Total cash (mrq)
56.89M
Total cash per share (mrq)
3.98
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
3.60
Current ratio (mrq)
109.12%
Book value per share (mrq)
21.94
Cash flow
Cash flow statement
101.83M
Levered free cash flow (LFCF)
-42.25M
Access
/statistics
data via our API — starting from the
Pro plan.