Statistics
Valuation metrics
Market cap
493.00M
Enterprise value
331.60M
Trailing P/E (ttm)
15.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
2.30
Overview
Shares outstanding
1.38B
Float
864.92M
Shares short
—
% Held by insiders
37.08%
% Held by institutions
3.77%
Average volume (10 days)
99
Average volume (90 days)
4.44K
Price summary
52-Week low
0.28
52-Week high
0.53
52-Week change
10.77 3,873.7%
Beta
1.17
50-Day moving average
0.42
200-Day moving average
0.37
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
3.15
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.79
5-Year annual dividend yield
2.96
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 04, 2018
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
-1.04%
Operating margin
0.68%
Operational effectiveness
Return on assets
1.77%
Return on equity
-5.36%
Income statement
Revenue (ttm)
3.57B
Revenue per share (ttm)
3.47
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
1.66B
EBITDA
229.51M
Net income to common (ttm)
-31.72M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-5.05%
Balance sheet
Total cash (mrq)
568.30M
Total cash per share (mrq)
0.41
Total debt (mrq)
411M
Total Debt/Equity (mrq)
72.54
Current ratio (mrq)
127.80%
Book value per share (mrq)
0.40
Cash flow
Cash flow statement
125.20M
Levered free cash flow (LFCF)
231.18M
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