Statistics
Valuation metrics
Market cap
1.12B
Enterprise value
11.58B
Trailing P/E (ttm)
-8.74
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
0.95
Price/Book (mrq)
13.24
Enterprise Value/Revenue
11.49
Enterprise Value/EBITDA
42.19
Overview
Shares outstanding
192.31M
Float
2.14B
Shares short
—
% Held by insiders
4.75%
% Held by institutions
11.02%
Average volume (10 days)
700
Average volume (90 days)
473
Price summary
52-Week low
2.89
52-Week high
10.28
52-Week change
45.22 1,566.7%
Beta
1.58
50-Day moving average
5.35
200-Day moving average
5.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-9.85%
Operating margin
6.62%
Operational effectiveness
Return on assets
3.33%
Return on equity
-9.75%
Income statement
Revenue (ttm)
1.01B
Revenue per share (ttm)
6.17
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
606.58M
EBITDA
334.88M
Net income to common (ttm)
-94.48M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
-2.66%
Balance sheet
Total cash (mrq)
217.95M
Total cash per share (mrq)
0.10
Total debt (mrq)
482.12M
Total Debt/Equity (mrq)
49.45
Current ratio (mrq)
443.30%
Book value per share (mrq)
0.40
Cash flow
Cash flow statement
232.70M
Levered free cash flow (LFCF)
144.82M
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