Valuation metrics

Market cap
1.09B
Enterprise value
382.00M
Trailing P/E (ttm)
-9.23
Forward P/E
20.21
PEG ratio
20.21
Price/Sales (ttm)
1.59
Price/Book (mrq)
1.83
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-3.91

Overview

Shares outstanding
158.40M
Float
124.41M
Shares short
10.01M
% Held by insiders
0.06%
% Held by institutions
0.82%
Average volume (10 days)
2.40M
Average volume (90 days)

Price summary

52-Week low
6.29
52-Week high
21.26
52-Week change
-178.48%
Beta
1.44
50-Day moving average
7.54
200-Day moving average
9.85

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
-11.44%
Operating margin
-12.36%
Operational effectiveness
Return on assets
-7.13%
Return on equity
-12.97%
Income statement
Revenue (ttm)
4.39
Revenue per share (ttm)
4.39
Quarterly revenue growth (yoy)
Gross profit (ttm)
329.77M
EBITDA
-97,730,000.00
Net income to common (ttm)
-78,276,000.00
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
719.44M
Total cash per share (mrq)
4.54
Total debt (mrq)
3.73M
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
260.90%
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
87.71M
Levered free cash flow (LFCF)
71.96M

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