Statistics
Valuation metrics
Market cap
198.19M
Enterprise value
1.09B
Trailing P/E (ttm)
50.90
Forward P/E
16.17
PEG ratio
16.17
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
5.48
Overview
Shares outstanding
340.53M
Float
19.00M
Shares short
—
% Held by insiders
53.64%
% Held by institutions
5.08%
Average volume (10 days)
540.77K
Average volume (90 days)
527.70K
Price summary
52-Week low
0.45
52-Week high
0.71
52-Week change
1.22
Beta
0.76
50-Day moving average
0.52
200-Day moving average
0.54
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.25
Payout ratio
7.33
Dividend date
—
Ex-dividend date
May 19, 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
-0.08%
Operating margin
4.20%
Operational effectiveness
Return on assets
2.37%
Return on equity
2.63%
Income statement
Revenue (ttm)
1.62B
Revenue per share (ttm)
4.77
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
418.20M
EBITDA
269.86M
Net income to common (ttm)
-1.30M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
0.37%
Balance sheet
Total cash (mrq)
189.00M
Total cash per share (mrq)
0.56
Total debt (mrq)
1.12B
Total Debt/Equity (mrq)
314.96
Current ratio (mrq)
66.50%
Book value per share (mrq)
1.04
Cash flow
Cash flow statement
139.43M
Levered free cash flow (LFCF)
-39.20M
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