Statistics
Valuation metrics
Market cap
0
Enterprise value
41.30M
Trailing P/E (ttm)
-15.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.18
Overview
Shares outstanding
59.06M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
20.20
52-Week high
28.75
52-Week change
-11.48 -56.8%
Beta
—
50-Day moving average
25.44
200-Day moving average
26.05
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2013
Profitability
Profit margin
19.03%
Operating margin
-1.66%
Operational effectiveness
Return on assets
-3.07%
Return on equity
-4.76%
Income statement
Revenue (ttm)
2.76B
Revenue per share (ttm)
45.59
Quarterly revenue growth (yoy)
-16.62%
Gross profit (ttm)
525.70M
EBITDA
230.50M
Net income to common (ttm)
-81.10M
Diluted EPS (ttm)
-1.34
Quarterly earnings growth (yoy)
-31.33%
Balance sheet
Total cash (mrq)
101.80M
Total cash per share (mrq)
—
Total debt (mrq)
199.30M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
208.68%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-74M
Levered free cash flow (LFCF)
-81.10M
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