Valuation metrics

Market cap
434.05M
Enterprise value
1.40B
Trailing P/E (ttm)
-1.45
Forward P/E
-6.92
PEG ratio
-6.92
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.94
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
6.03

Overview

Shares outstanding
84.78M
Float
40.63M
Shares short
1.83M
% Held by insiders
0.04%
% Held by institutions
0.83%
Average volume (10 days)
442.86K
Average volume (90 days)

Price summary

52-Week low
2.31
52-Week high
5.80
52-Week change
13.06%
Beta
1.50
50-Day moving average
5.24
200-Day moving average
4.68

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)
September 30th, 2024
Profitability
Profit margin
-14.17%
Operating margin
1.46%
Operational effectiveness
Return on assets
0.94%
Return on equity
-35.57%
Income statement
Revenue (ttm)
7.93
Revenue per share (ttm)
7.93
Quarterly revenue growth (yoy)
Gross profit (ttm)
385.70M
EBITDA
236.40M
Net income to common (ttm)
-91,700,000.00
Diluted EPS (ttm)
-1.13
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
21.60M
Total cash per share (mrq)
0.26
Total debt (mrq)
995.30M
Total Debt/Equity (mrq)
459.51
Current ratio (mrq)
57.90%
Book value per share (mrq)
2.64
Cash flow
Cash flow statement
177.50M
Levered free cash flow (LFCF)
-46,275,000.00

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