Statistics
Valuation metrics
Market cap
186.91M
Enterprise value
-430.24M
Trailing P/E (ttm)
30.71
Forward P/E
3.92
PEG ratio
-0.08
Price/Sales (ttm)
—
Price/Book (mrq)
0.14
Enterprise Value/Revenue
-0.51
Enterprise Value/EBITDA
-1.36
Overview
Shares outstanding
86.41M
Float
29.35M
Shares short
100.75K
% Held by insiders
0
% Held by institutions
3.36%
Average volume (10 days)
108.29K
Average volume (90 days)
144.80K
Price summary
52-Week low
1.58
52-Week high
7.68
52-Week change
-192.59 -12,189.4%
Beta
1.13
50-Day moving average
2.86
200-Day moving average
4.67
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.27
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
6.82
Dividend date
Oct 15, 2025
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.71%
Operating margin
4.10%
Operational effectiveness
Return on assets
10.17%
Return on equity
0.43%
Income statement
Revenue (ttm)
838.84M
Revenue per share (ttm)
65.90
Quarterly revenue growth (yoy)
-34.10%
Gross profit (ttm)
723.50M
EBITDA
317.29M
Net income to common (ttm)
5.94M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
491.07M
Total cash per share (mrq)
19.20
Total debt (mrq)
5.83M
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
2,299.30%
Book value per share (mrq)
15.42
Cash flow
Cash flow statement
100.72M
Levered free cash flow (LFCF)
-343.83M
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