Statistics
Valuation metrics
Market cap
155.53M
Enterprise value
-372.69M
Trailing P/E (ttm)
29.67
Forward P/E
1.50
PEG ratio
-0.08
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.13
Enterprise Value/Revenue
-0.52
Enterprise Value/EBITDA
-1.38
Overview
Shares outstanding
86.41M
Float
29.35M
Shares short
—
% Held by insiders
0
% Held by institutions
3.36%
Average volume (10 days)
120
Average volume (90 days)
293
Price summary
52-Week low
1.36
52-Week high
6.50
52-Week change
-194.94 -14,334.1%
Beta
1.13
50-Day moving average
2.36
200-Day moving average
3.87
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.28
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
6.82
Dividend date
—
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)
711.81M
Revenue per share (ttm)
65.90
Quarterly revenue growth (yoy)
-34.10%
Gross profit (ttm)
613.94M
EBITDA
1.57B
Net income to common (ttm)
5.04M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
416.71M
Total cash per share (mrq)
19.20
Total debt (mrq)
4.95M
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
2,299.30%
Book value per share (mrq)
13.23
Cash flow
Cash flow statement
85.47M
Levered free cash flow (LFCF)
-291.76M
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