Statistics
Valuation metrics
Market cap
403.69M
Enterprise value
2.20B
Trailing P/E (ttm)
3.51
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
6.13
Overview
Shares outstanding
200.00M
Float
99.65M
Shares short
—
% Held by insiders
51.04%
% Held by institutions
6.11%
Average volume (10 days)
969
Average volume (90 days)
2.37K
Price summary
52-Week low
1.27
52-Week high
2.52
52-Week change
6.28 492.7%
Beta
0.38
50-Day moving average
1.98
200-Day moving average
1.94
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.06
5-Year annual dividend yield
8.90
Payout ratio
0
Dividend date
—
Ex-dividend date
May 15, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-6.41%
Operating margin
-1.21%
Operational effectiveness
Return on assets
1.73%
Return on equity
-33.28%
Income statement
Revenue (ttm)
4.56B
Revenue per share (ttm)
22.64
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
727.70M
EBITDA
589.20M
Net income to common (ttm)
-292.20M
Diluted EPS (ttm)
-1.47
Quarterly earnings growth (yoy)
10.32%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
6.02
Total debt (mrq)
3.03B
Total Debt/Equity (mrq)
427.97
Current ratio (mrq)
103.50%
Book value per share (mrq)
3.48
Cash flow
Cash flow statement
502.70M
Levered free cash flow (LFCF)
328.06M
Access
/statistics
data via our API — starting from the
Pro plan.