Statistics
Valuation metrics
Market cap
491.96M
Enterprise value
891.92M
Trailing P/E (ttm)
-7.61
Forward P/E
69
PEG ratio
0.11
Price/Sales (ttm)
0.72
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
6.22
Overview
Shares outstanding
348.60M
Float
332.57M
Shares short
—
% Held by insiders
1.72%
% Held by institutions
7.71%
Average volume (10 days)
1.60M
Average volume (90 days)
1.68M
Price summary
52-Week low
0.43
52-Week high
1.80
52-Week change
-22.22 -5,216.4%
Beta
1.40
50-Day moving average
0.79
200-Day moving average
0.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-6.74%
Operating margin
15.76%
Operational effectiveness
Return on assets
4.13%
Return on equity
-9.89%
Income statement
Revenue (ttm)
677.35M
Revenue per share (ttm)
1.94
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
331.62M
EBITDA
147.06M
Net income to common (ttm)
-45.68M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
-11.25%
Balance sheet
Total cash (mrq)
146.61M
Total cash per share (mrq)
0.41
Total debt (mrq)
630.91M
Total Debt/Equity (mrq)
174.81
Current ratio (mrq)
310.50%
Book value per share (mrq)
1.25
Cash flow
Cash flow statement
118.14M
Levered free cash flow (LFCF)
23.63M