Valuation metrics

Market cap
350.04M
Enterprise value
1.01B
Trailing P/E (ttm)
135.00
Forward P/E
5.39
PEG ratio
5.39
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.97
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
-11.10

Overview

Shares outstanding
113.83M
Float
84.75M
Shares short
% Held by insiders
0.31%
% Held by institutions
0.29%
Average volume (10 days)
167.39K
Average volume (90 days)

Price summary

52-Week low
1.70
52-Week high
13.80
52-Week change
-538.10%
Beta
1.54
50-Day moving average
2.81
200-Day moving average
5.89

Dividends and splits

Forward annual dividend rate
0.40
Forward annual dividend yield
0.19
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
May 24th, 2019
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
-20.59%
Operating margin
0.76%
Operational effectiveness
Return on assets
-4.46%
Return on equity
-41.40%
Income statement
Revenue (ttm)
8.39
Revenue per share (ttm)
8.39
Quarterly revenue growth (yoy)
Gross profit (ttm)
232.10M
EBITDA
-91,100,000.00
Net income to common (ttm)
-196,600,000.00
Diluted EPS (ttm)
-1.70
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
42.50M
Total cash per share (mrq)
0.37
Total debt (mrq)
698.70M
Total Debt/Equity (mrq)
190.23
Current ratio (mrq)
88.30%
Book value per share (mrq)
3.18
Cash flow
Cash flow statement
84.00M
Levered free cash flow (LFCF)
-12,050,000.00

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