Valuation metrics

Market cap
1.85B
Enterprise value
1.54B
Trailing P/E (ttm)
-9.06
Forward P/E
-11.39
PEG ratio
-11.39
Price/Sales (ttm)
3.20
Price/Book (mrq)
5.12
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
-10.95

Overview

Shares outstanding
108.20M
Float
98.52M
Shares short
5.96M
% Held by insiders
0.09%
% Held by institutions
0.87%
Average volume (10 days)
794.67K
Average volume (90 days)

Price summary

52-Week low
11.29
52-Week high
24.74
52-Week change
32.83%
Beta
0.70
50-Day moving average
16.52
200-Day moving average
17.11

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)
September 30th, 2024
Profitability
Profit margin
-25.93%
Operating margin
-20.69%
Operational effectiveness
Return on assets
-7.93%
Return on equity
-39.70%
Income statement
Revenue (ttm)
5.38
Revenue per share (ttm)
5.38
Quarterly revenue growth (yoy)
Gross profit (ttm)
381.06M
EBITDA
-140,611,008.00
Net income to common (ttm)
-149,784,000.00
Diluted EPS (ttm)
-1.39
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
959.90M
Total cash per share (mrq)
8.87
Total debt (mrq)
675.63M
Total Debt/Equity (mrq)
187.27
Current ratio (mrq)
149.00%
Book value per share (mrq)
3.34
Cash flow
Cash flow statement
-37,476,000.00
Levered free cash flow (LFCF)
823.50K

CleverShares.com|
2024 ©

1.0.9092.25789