Valuation metrics

Market cap
54.71M
Enterprise value
576.96M
Trailing P/E (ttm)
5.20
Forward P/E
PEG ratio
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.19
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
6.65

Overview

Shares outstanding
34.77M
Float
22.76M
Shares short
42.98K
% Held by insiders
0.56%
% Held by institutions
0.29%
Average volume (10 days)
43.17K
Average volume (90 days)

Price summary

52-Week low
0.92
52-Week high
4.47
52-Week change
-343.30%
Beta
0.57
50-Day moving average
1.12
200-Day moving average
1.68

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
-22.45%
Operating margin
17.27%
Operational effectiveness
Return on assets
4.04%
Return on equity
-33.61%
Income statement
Revenue (ttm)
9.57
Revenue per share (ttm)
9.57
Quarterly revenue growth (yoy)
Gross profit (ttm)
340.67M
EBITDA
154.36M
Net income to common (ttm)
-103,332,000.00
Diluted EPS (ttm)
-2.16
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
131.89M
Total cash per share (mrq)
2.74
Total debt (mrq)
642.56M
Total Debt/Equity (mrq)
258.63
Current ratio (mrq)
276.50%
Book value per share (mrq)
5.64
Cash flow
Cash flow statement
26.56M
Levered free cash flow (LFCF)
60.64M

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