Statistics
Valuation metrics
Market cap
989.84M
Enterprise value
1.44B
Trailing P/E (ttm)
33.96
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
1.81
Price/Book (mrq)
2.25
Enterprise Value/Revenue
2.60
Enterprise Value/EBITDA
-22.84
Overview
Shares outstanding
205.13M
Float
61.00M
Shares short
—
% Held by insiders
75.66%
% Held by institutions
10.03%
Average volume (10 days)
403
Average volume (90 days)
198
Price summary
52-Week low
4.16
52-Week high
6.33
52-Week change
-22.21 -534.5%
Beta
0.18
50-Day moving average
4.52
200-Day moving average
4.64
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.26
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.49
Payout ratio
2.14
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.86%
Operating margin
-26.49%
Operational effectiveness
Return on assets
-5.08%
Return on equity
4.62%
Income statement
Revenue (ttm)
553.80M
Revenue per share (ttm)
2.70
Quarterly revenue growth (yoy)
-29.90%
Gross profit (ttm)
-2.10M
EBITDA
129.56M
Net income to common (ttm)
21.40M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-48.90%
Balance sheet
Total cash (mrq)
209.40M
Total cash per share (mrq)
1.02
Total debt (mrq)
651.20M
Total Debt/Equity (mrq)
150.22
Current ratio (mrq)
144.90%
Book value per share (mrq)
2.11
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
107.20M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.