Statistics
Valuation metrics
Market cap
1.21B
Enterprise value
16.01B
Trailing P/E (ttm)
-10.34
Forward P/E
-111.35
PEG ratio
0.56
Price/Sales (ttm)
1.03
Price/Book (mrq)
13.54
Enterprise Value/Revenue
13.56
Enterprise Value/EBITDA
49.78
Overview
Shares outstanding
192.31M
Float
2.14B
Shares short
—
% Held by insiders
4.75%
% Held by institutions
11.02%
Average volume (10 days)
239.35K
Average volume (90 days)
206.23K
Price summary
52-Week low
3.25
52-Week high
11.83
52-Week change
46.91 1,443.4%
Beta
1.58
50-Day moving average
6.36
200-Day moving average
6.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-9.85%
Operating margin
6.62%
Operational effectiveness
Return on assets
3.33%
Return on equity
-9.75%
Income statement
Revenue (ttm)
1.18B
Revenue per share (ttm)
6.17
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
711.17M
EBITDA
334.88M
Net income to common (ttm)
-110.77M
Diluted EPS (ttm)
-0.58
Quarterly earnings growth (yoy)
-2.66%
Balance sheet
Total cash (mrq)
255.54M
Total cash per share (mrq)
0.10
Total debt (mrq)
565.25M
Total Debt/Equity (mrq)
49.45
Current ratio (mrq)
443.30%
Book value per share (mrq)
0.47
Cash flow
Cash flow statement
272.82M
Levered free cash flow (LFCF)
169.79M
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