Statistics
Valuation metrics
Market cap
299.97M
Enterprise value
719.27M
Trailing P/E (ttm)
6.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
5.97
Overview
Shares outstanding
923M
Float
238.19M
Shares short
—
% Held by insiders
22.50%
% Held by institutions
52.43%
Average volume (10 days)
10.70K
Average volume (90 days)
18K
Price summary
52-Week low
0.24
52-Week high
0.50
52-Week change
-43.15
Beta
-0.55
50-Day moving average
0.27
200-Day moving average
0.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.54%
Operating margin
2.65%
Operational effectiveness
Return on assets
1.22%
Return on equity
4.20%
Income statement
Revenue (ttm)
2.38B
Revenue per share (ttm)
2.25
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
1.21B
EBITDA
259.53M
Net income to common (ttm)
36.56M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-5.70%
Balance sheet
Total cash (mrq)
211.06M
Total cash per share (mrq)
0.19
Total debt (mrq)
664.52M
Total Debt/Equity (mrq)
74.73
Current ratio (mrq)
97.60%
Book value per share (mrq)
0.94
Cash flow
Cash flow statement
370.22M
Levered free cash flow (LFCF)
699.30M
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