Valuation metrics

Market cap
1.14B
Enterprise value
1.94B
Trailing P/E (ttm)
4.66
Forward P/E
8.80
PEG ratio
8.80
Price/Sales (ttm)
1.04
Price/Book (mrq)
0.37
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
-61.79

Overview

Shares outstanding
202.37M
Float
200.86M
Shares short
7.68M
% Held by insiders
0.01%
% Held by institutions
0.75%
Average volume (10 days)
3.11M
Average volume (90 days)

Price summary

52-Week low
3.76
52-Week high
12.04
52-Week change
-93.23%
Beta
0.94
50-Day moving average
5.85
200-Day moving average
5.32

Dividends and splits

Forward annual dividend rate
0.28
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.07%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.28
Dividend date
December 11th, 2023
Ex-dividend date
November 10th, 2023
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
-44.13%
Operating margin
4.46%
Operational effectiveness
Return on assets
-2.21%
Return on equity
-14.37%
Income statement
Revenue (ttm)
5.42
Revenue per share (ttm)
5.42
Quarterly revenue growth (yoy)
-0.30
Gross profit (ttm)
408.77M
EBITDA
328.07M
Net income to common (ttm)
-484,676,992.00
Diluted EPS (ttm)
-2.38
Quarterly earnings growth (yoy)
-30.40%
Balance sheet
Total cash (mrq)
365.75M
Total cash per share (mrq)
1.81
Total debt (mrq)
342.13M
Total Debt/Equity (mrq)
8.66
Current ratio (mrq)
390.90%
Book value per share (mrq)
15.34
Cash flow
Cash flow statement
148.31M
Levered free cash flow (LFCF)
8.34M

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