Statistics
Valuation metrics
Market cap
0
Enterprise value
753.30M
Trailing P/E (ttm)
-7.63
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.05
Overview
Shares outstanding
54.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
117
Average volume (90 days)
59
Price summary
52-Week low
19.19
52-Week high
57.10
52-Week change
56.50 294.4%
Beta
—
50-Day moving average
45.13
200-Day moving average
36.52
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 23, 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
31.71%
Operating margin
-1.45%
Operational effectiveness
Return on assets
-3.37%
Return on equity
-7.92%
Income statement
Revenue (ttm)
10.01B
Revenue per share (ttm)
185.10
Quarterly revenue growth (yoy)
-5.77%
Gross profit (ttm)
3.17B
EBITDA
634.40M
Net income to common (ttm)
-352.20M
Diluted EPS (ttm)
-6.51
Quarterly earnings growth (yoy)
-11.42%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
147.29%
Book value per share (mrq)
81.48
Cash flow
Cash flow statement
144M
Levered free cash flow (LFCF)
-352.20M
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