Statistics
Valuation metrics
Market cap
73.61M
Enterprise value
144.60M
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
8.45
Overview
Shares outstanding
62.05M
Float
11.35M
Shares short
—
% Held by insiders
53.06%
% Held by institutions
25.60%
Average volume (10 days)
1.03K
Average volume (90 days)
644
Price summary
52-Week low
1.19
52-Week high
3.04
52-Week change
-0.20 -16.7%
Beta
0.75
50-Day moving average
2.38
200-Day moving average
2.38
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-2.72%
Operating margin
-1.17%
Operational effectiveness
Return on assets
5.18%
Return on equity
9.62%
Income statement
Revenue (ttm)
457.54M
Revenue per share (ttm)
7.85
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
209.34M
EBITDA
13.11B
Net income to common (ttm)
-12.46M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
21.32%
Balance sheet
Total cash (mrq)
59.08M
Total cash per share (mrq)
1.01
Total debt (mrq)
127.90M
Total Debt/Equity (mrq)
100.71
Current ratio (mrq)
287.64%
Book value per share (mrq)
2.06
Cash flow
Cash flow statement
10.63B
Levered free cash flow (LFCF)
6.22B
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