Statistics
Valuation metrics
Market cap
0
Enterprise value
4.74B
Trailing P/E (ttm)
-0.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.93
Enterprise Value/EBITDA
10.39
Overview
Shares outstanding
168.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
1.36
52-Week high
2.92
52-Week change
-41.03 -3,019.0%
Beta
—
50-Day moving average
1.72
200-Day moving average
2.05
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 27, 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
31.79%
Operating margin
4.79%
Operational effectiveness
Return on assets
-3.87%
Return on equity
-32.34%
Income statement
Revenue (ttm)
1.62B
Revenue per share (ttm)
11.47
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
513.87M
EBITDA
421.88M
Net income to common (ttm)
-234.82M
Diluted EPS (ttm)
-1.67
Quarterly earnings growth (yoy)
-3.91%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
180.47%
Book value per share (mrq)
—
Cash flow
Cash flow statement
54.93M
Levered free cash flow (LFCF)
-234.82M
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