Valuation metrics

Market cap
325.61M
Enterprise value
514.41M
Trailing P/E (ttm)
8.84
Forward P/E
-28.48
PEG ratio
-28.48
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
1.85

Overview

Shares outstanding
95.26M
Float
50.49M
Shares short
% Held by insiders
0.35%
% Held by institutions
0.42%
Average volume (10 days)
108.06K
Average volume (90 days)

Price summary

52-Week low
2.26
52-Week high
7.02
52-Week change
-37.53%
Beta
0.56
50-Day moving average
3.68
200-Day moving average
3.58

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)
June 30th, 2024
Profitability
Profit margin
-29.58%
Operating margin
3.88%
Operational effectiveness
Return on assets
0.03%
Return on equity
-27.59%
Income statement
Revenue (ttm)
10.29
Revenue per share (ttm)
10.29
Quarterly revenue growth (yoy)
Gross profit (ttm)
164.60M
EBITDA
309.70M
Net income to common (ttm)
-287,300,000.00
Diluted EPS (ttm)
-3.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
282.80M
Total cash per share (mrq)
2.97
Total debt (mrq)
471.60M
Total Debt/Equity (mrq)
53.02
Current ratio (mrq)
157.10%
Book value per share (mrq)
9.34
Cash flow
Cash flow statement
114.50M
Levered free cash flow (LFCF)
243.89M

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