Valuation metrics

Market cap
509.55M
Enterprise value
383.72M
Trailing P/E (ttm)
-2.34
Forward P/E
-5.33
PEG ratio
-5.33
Price/Sales (ttm)
56.42
Price/Book (mrq)
3.90
Enterprise Value/Revenue
42.49
Enterprise Value/EBITDA
-2.26

Overview

Shares outstanding
62.92M
Float
25.19M
Shares short
% Held by insiders
0.02%
% Held by institutions
0.50%
Average volume (10 days)
29.05K
Average volume (90 days)

Price summary

52-Week low
7.59
52-Week high
15.42
52-Week change
-10.57%
Beta
1.42
50-Day moving average
9.32
200-Day moving average
11.65

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.00%
Operating margin
-1,178.84%
Operational effectiveness
Return on assets
-46.69%
Return on equity
-171.46%
Income statement
Revenue (ttm)
0.16
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-169,872,000.00
Net income to common (ttm)
-177,424,992.00
Diluted EPS (ttm)
-3.43
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
222.32M
Total cash per share (mrq)
3.53
Total debt (mrq)
113.36M
Total Debt/Equity (mrq)
89.64
Current ratio (mrq)
303.90%
Book value per share (mrq)
2.01
Cash flow
Cash flow statement
-154,706,000.00
Levered free cash flow (LFCF)
-89,297,752.00

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