Valuation metrics

Market cap
1.23B
Enterprise value
887.87M
Trailing P/E (ttm)
-10.63
Forward P/E
22.84
PEG ratio
22.84
Price/Sales (ttm)
1.59
Price/Book (mrq)
6.32
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
-10.36

Overview

Shares outstanding
145.90M
Float
74.71M
Shares short
6.15M
% Held by insiders
0.03%
% Held by institutions
0.88%
Average volume (10 days)
912.61K
Average volume (90 days)

Price summary

52-Week low
6.67
52-Week high
16.01
52-Week change
-92.32%
Beta
1.95
50-Day moving average
7.99
200-Day moving average
9.34

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
-12.33%
Operating margin
-9.30%
Operational effectiveness
Return on assets
-8.56%
Return on equity
-35.30%
Income statement
Revenue (ttm)
5.06
Revenue per share (ttm)
5.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
419.34M
EBITDA
-85,698,000.00
Net income to common (ttm)
-95,672,000.00
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
357.11M
Total cash per share (mrq)
2.45
Total debt (mrq)
12.11M
Total Debt/Equity (mrq)
6.17
Current ratio (mrq)
126.10%
Book value per share (mrq)
1.34
Cash flow
Cash flow statement
36.19M
Levered free cash flow (LFCF)
114.44M

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