Statistics
Valuation metrics
Market cap
4.18B
Enterprise value
3.62B
Trailing P/E (ttm)
-15.46
Forward P/E
—
PEG ratio
-0.57
Price/Sales (ttm)
0.78
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
31.99
Overview
Shares outstanding
386.50M
Float
0
Shares short
—
% Held by insiders
75.49%
% Held by institutions
0
Average volume (10 days)
892.10K
Average volume (90 days)
882.78K
Price summary
52-Week low
9.89
52-Week high
14.25
52-Week change
-28.56 -288.8%
Beta
-0.78
50-Day moving average
11.22
200-Day moving average
11.46
Dividends and splits
Forward annual dividend rate
20.45
Forward annual dividend yield
1.89
Trailing annual dividend rate
10.48
Trailing annual dividend yield
0.97
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 25, 2023
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
-5.16%
Operating margin
0.66%
Operational effectiveness
Return on assets
-0.54%
Return on equity
-8.25%
Income statement
Revenue (ttm)
5.31B
Revenue per share (ttm)
13.75
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
393.62M
EBITDA
12.29M
Net income to common (ttm)
-274.15M
Diluted EPS (ttm)
-0.76
Quarterly earnings growth (yoy)
40.41%
Balance sheet
Total cash (mrq)
895.90M
Total cash per share (mrq)
2.32
Total debt (mrq)
412.94M
Total Debt/Equity (mrq)
10.47
Current ratio (mrq)
141.60%
Book value per share (mrq)
10.33
Cash flow
Cash flow statement
178.57M
Levered free cash flow (LFCF)
359.46M
Access
/statistics
data via our API — starting from the
Pro plan.