Valuation metrics

Market cap
1.57B
Enterprise value
1.30B
Trailing P/E (ttm)
-13.00
Forward P/E
-19.26
PEG ratio
-19.26
Price/Sales (ttm)
6.58
Price/Book (mrq)
1.28
Enterprise Value/Revenue
5.41
Enterprise Value/EBITDA
-18.36

Overview

Shares outstanding
106.82M
Float
99.35M
Shares short
32.69M
% Held by insiders
0.06%
% Held by institutions
0.44%
Average volume (10 days)
9.62M
Average volume (90 days)

Price summary

52-Week low
1.65
52-Week high
9.07
52-Week change
46.82%
Beta
2.39
50-Day moving average
6.06
200-Day moving average
3.51

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
-18.60%
Operating margin
-47.07%
Operational effectiveness
Return on assets
-9.95%
Return on equity
-24.69%
Income statement
Revenue (ttm)
2.28
Revenue per share (ttm)
2.28
Quarterly revenue growth (yoy)
Gross profit (ttm)
9.71M
EBITDA
-70,557,000.00
Net income to common (ttm)
-44,189,000.00
Diluted EPS (ttm)
-0.40
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
153.41M
Total cash per share (mrq)
1.44
Total debt (mrq)
85.94M
Total Debt/Equity (mrq)
18.45
Current ratio (mrq)
218.90%
Book value per share (mrq)
-3.25
Cash flow
Cash flow statement
-1,699,000.00
Levered free cash flow (LFCF)
-109,525,504.00

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