Statistics
Valuation metrics
Market cap
716.00M
Enterprise value
589.42M
Trailing P/E (ttm)
17.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
3.48
Overview
Shares outstanding
1.38B
Float
864.92M
Shares short
—
% Held by insiders
37.08%
% Held by institutions
3.73%
Average volume (10 days)
250
Average volume (90 days)
83
Price summary
52-Week low
0.33
52-Week high
0.51
52-Week change
25.66 7,894.8%
Beta
1.17
50-Day moving average
0.47
200-Day moving average
0.40
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
2.77
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.69
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 04, 2018
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
-1.04%
Operating margin
0.68%
Operational effectiveness
Return on assets
1.77%
Return on equity
-5.36%
Income statement
Revenue (ttm)
4.20B
Revenue per share (ttm)
3.47
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
1.95B
EBITDA
269.44M
Net income to common (ttm)
-37.24M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-4.13%
Balance sheet
Total cash (mrq)
667.20M
Total cash per share (mrq)
0.41
Total debt (mrq)
482.52M
Total Debt/Equity (mrq)
72.54
Current ratio (mrq)
127.80%
Book value per share (mrq)
0.47
Cash flow
Cash flow statement
146.99M
Levered free cash flow (LFCF)
271.41M
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