Statistics
Valuation metrics
Market cap
796.33M
Enterprise value
1.83B
Trailing P/E (ttm)
107.14
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
9.50
Overview
Shares outstanding
131.86M
Float
111.99M
Shares short
—
% Held by insiders
1.75%
% Held by institutions
103.40%
Average volume (10 days)
164
Average volume (90 days)
114
Price summary
52-Week low
3.36
52-Week high
13.30
52-Week change
-108.55 -3,230.6%
Beta
1.01
50-Day moving average
4.66
200-Day moving average
5.37
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.75
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.47%
Operating margin
3.36%
Operational effectiveness
Return on assets
1.78%
Return on equity
-4.55%
Income statement
Revenue (ttm)
2.33B
Revenue per share (ttm)
20.76
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
617.67M
EBITDA
162.76M
Net income to common (ttm)
-34.28M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
3.20%
Balance sheet
Total cash (mrq)
25.35M
Total cash per share (mrq)
0.23
Total debt (mrq)
1.21B
Total Debt/Equity (mrq)
163.89
Current ratio (mrq)
207.80%
Book value per share (mrq)
5.59
Cash flow
Cash flow statement
54.74M
Levered free cash flow (LFCF)
4.00M
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