Statistics
Valuation metrics
Market cap
0
Enterprise value
1.12B
Trailing P/E (ttm)
-1.86
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
4.26
Overview
Shares outstanding
832.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
90
Average volume (90 days)
40
Price summary
52-Week low
0.61
52-Week high
1.12
52-Week change
0.69 114.0%
Beta
—
50-Day moving average
0.73
200-Day moving average
0.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
36.86%
Operating margin
-7.79%
Operational effectiveness
Return on assets
-10.23%
Return on equity
-42.97%
Income statement
Revenue (ttm)
1.58B
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
583.90M
EBITDA
264M
Net income to common (ttm)
-323.50M
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.46B
Total Debt/Equity (mrq)
2.14
Current ratio (mrq)
108.06%
Book value per share (mrq)
0.68
Cash flow
Cash flow statement
-212.60M
Levered free cash flow (LFCF)
-323.50M
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