Statistics
Valuation metrics
Market cap
298.28M
Enterprise value
529.62M
Trailing P/E (ttm)
9.75
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
20.88
Overview
Shares outstanding
14.84M
Float
4.41M
Shares short
—
% Held by insiders
73.01%
% Held by institutions
1.98%
Average volume (10 days)
10.68K
Average volume (90 days)
6.48K
Price summary
52-Week low
15.05
52-Week high
20.90
52-Week change
15.42
Beta
0.65
50-Day moving average
19.15
200-Day moving average
18.72
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.25
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.05
Payout ratio
0.69
Dividend date
—
Ex-dividend date
May 06, 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
-2.13%
Operating margin
4.42%
Operational effectiveness
Return on assets
-0.15%
Return on equity
-23.12%
Income statement
Revenue (ttm)
4.67B
Revenue per share (ttm)
314.33
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
782.09M
EBITDA
109.90M
Net income to common (ttm)
-99.37M
Diluted EPS (ttm)
-6.69
Quarterly earnings growth (yoy)
-72.20%
Balance sheet
Total cash (mrq)
25.97M
Total cash per share (mrq)
1.75
Total debt (mrq)
266.56M
Total Debt/Equity (mrq)
72.42
Current ratio (mrq)
108.40%
Book value per share (mrq)
24.77
Cash flow
Cash flow statement
157.52M
Levered free cash flow (LFCF)
168.46M
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