Statistics
Valuation metrics
Market cap
0
Enterprise value
902.36M
Trailing P/E (ttm)
-11.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
54.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.90
52-Week high
11.50
52-Week change
-7.55 -193.5%
Beta
—
50-Day moving average
9.93
200-Day moving average
7.45
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 2025
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
18.38%
Operating margin
-0.21%
Operational effectiveness
Return on assets
-2.00%
Return on equity
-5.70%
Income statement
Revenue (ttm)
1.69B
Revenue per share (ttm)
36.48
Quarterly revenue growth (yoy)
-2.23%
Gross profit (ttm)
310.30M
EBITDA
157.92M
Net income to common (ttm)
-41.85M
Diluted EPS (ttm)
-0.90
Quarterly earnings growth (yoy)
1.59%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
934.24M
Total Debt/Equity (mrq)
2.76
Current ratio (mrq)
213.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
62.81M
Levered free cash flow (LFCF)
-41.68M
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