;

Valuation metrics

Market cap
686.13M
Enterprise value
-797,508,522.00
Trailing P/E (ttm)
-3.69
Forward P/E
11.25
PEG ratio
11.25
Price/Sales (ttm)
3.00
Price/Book (mrq)
5.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
20.50

Overview

Shares outstanding
75.46M
Float
77.74M
Shares short
1.27M
% Held by insiders
0.00%
% Held by institutions
3.00%
Average volume (10 days)
993.71K
Average volume (90 days)

Price summary

52-Week low
2.89
52-Week high
6.84
52-Week change
-9.36%
Beta
3.00
50-Day moving average
3.34
200-Day moving average
4.24

Dividends and splits

Forward annual dividend rate
4.32
Forward annual dividend yield
1.39
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
October 25, 2024
Ex-dividend date
October 9, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-2.62%
Operating margin
-1.69%
Operational effectiveness
Return on assets
-1.95%
Return on equity
-1.58%
Income statement
Revenue (ttm)
26.31
Revenue per share (ttm)
26.31
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
815.20M
EBITDA
-38,894,719.00
Net income to common (ttm)
-22,454,315.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
27.70%
Balance sheet
Total cash (mrq)
902.50M
Total cash per share (mrq)
28.50
Total debt (mrq)
9.03M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
426.90%
Book value per share (mrq)
47.45
Cash flow
Cash flow statement
-344,827,000.00
Levered free cash flow (LFCF)
-204,519,000.00

CleverShares.com|
2024 ©

1.0.9119.29486