Statistics
Valuation metrics
Market cap
131.31M
Enterprise value
100.86M
Trailing P/E (ttm)
0.80
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.35
Overview
Shares outstanding
69.29M
Float
21.95M
Shares short
—
% Held by insiders
68.26%
% Held by institutions
3.40%
Average volume (10 days)
45
Average volume (90 days)
195
Price summary
52-Week low
1.76
52-Week high
3.71
52-Week change
-82.05 -4,672.4%
Beta
-0.10
50-Day moving average
1.87
200-Day moving average
2.05
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.52
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 11, 2024
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
-1.03%
Operating margin
5.84%
Operational effectiveness
Return on assets
-2.56%
Return on equity
-4.57%
Income statement
Revenue (ttm)
3.43B
Revenue per share (ttm)
49.57
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
584.39M
EBITDA
288.38M
Net income to common (ttm)
154.46M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
-93.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
259.40M
Total Debt/Equity (mrq)
14.66
Current ratio (mrq)
177.30%
Book value per share (mrq)
25.54
Cash flow
Cash flow statement
143.32M
Levered free cash flow (LFCF)
-70.19M
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