Valuation metrics

Market cap
513.30M
Enterprise value
330.77M
Trailing P/E (ttm)
-3.24
Forward P/E
PEG ratio
Price/Sales (ttm)
37.90
Price/Book (mrq)
1.95
Enterprise Value/Revenue
24.42
Enterprise Value/EBITDA
-3.29

Overview

Shares outstanding
129.62M
Float
116.21M
Shares short
% Held by insiders
0.17%
% Held by institutions
0.23%
Average volume (10 days)
392.18K
Average volume (90 days)

Price summary

52-Week low
2.34
52-Week high
25.70
52-Week change
-295.32%
Beta
1.29
50-Day moving average
4.22
200-Day moving average
4.61

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
May 30th, 2022

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
54.03%
Operating margin
-1,505.29%
Operational effectiveness
Return on assets
-24.76%
Return on equity
-39.79%
Income statement
Revenue (ttm)
0.15
Revenue per share (ttm)
0.15
Quarterly revenue growth (yoy)
Gross profit (ttm)
12.16M
EBITDA
-100,478,000.00
Net income to common (ttm)
-96,575,000.00
Diluted EPS (ttm)
-0.95
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
180.14M
Total cash per share (mrq)
1.40
Total debt (mrq)
643.00K
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
1.94K%
Book value per share (mrq)
2.03
Cash flow
Cash flow statement
-75,192,000.00
Levered free cash flow (LFCF)
-45,203,000.00

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