Statistics
Valuation metrics
Market cap
419.23M
Enterprise value
1.18B
Trailing P/E (ttm)
19.44
Forward P/E
87.50
PEG ratio
87.50
Price/Sales (ttm)
0.18
Price/Book (mrq)
6.52
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
4.58
Overview
Shares outstanding
119.42M
Float
116.73M
Shares short
—
% Held by insiders
7.95%
% Held by institutions
58.13%
Average volume (10 days)
30
Average volume (90 days)
100
Price summary
52-Week low
0.16
52-Week high
4.56
52-Week change
95.43 59,643.1%
Beta
0.80
50-Day moving average
3.66
200-Day moving average
3.47
Dividends and splits
Forward annual dividend rate
4.41
Forward annual dividend yield
1.26
Trailing annual dividend rate
6.21
Trailing annual dividend yield
1.77
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Nov 30, 2017
Ex-dividend date
Oct 19, 2017
Last split factor
1:15
Last split date
Apr 29, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.10%
Operating margin
10.73%
Operational effectiveness
Return on assets
6.01%
Return on equity
-139.45%
Income statement
Revenue (ttm)
3.13B
Revenue per share (ttm)
20.31
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
798.61M
EBITDA
258.45M
Net income to common (ttm)
-222.05M
Diluted EPS (ttm)
-1.95
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
357.36M
Total cash per share (mrq)
2.21
Total debt (mrq)
981.15M
Total Debt/Equity (mrq)
1.73K
Current ratio (mrq)
54.20%
Book value per share (mrq)
0.54
Cash flow
Cash flow statement
6.36M
Levered free cash flow (LFCF)
137.71M
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