Valuation metrics

Market cap
318.84M
Enterprise value
1.43B
Trailing P/E (ttm)
-0.93
Forward P/E
-3.20
PEG ratio
-3.20
Price/Sales (ttm)
0.99
Price/Book (mrq)
-0.52
Enterprise Value/Revenue
4.42
Enterprise Value/EBITDA
-10.59

Overview

Shares outstanding
65.20M
Float
62.11M
Shares short
26.02M
% Held by insiders
0.05%
% Held by institutions
0.47%
Average volume (10 days)
3.37M
Average volume (90 days)

Price summary

52-Week low
4.79
52-Week high
12.12
52-Week change
-32.11%
Beta
2.29
50-Day moving average
6.18
200-Day moving average
6.81

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
-83.63%
Operating margin
-38.16%
Operational effectiveness
Return on assets
-14.08%
Return on equity
65.87%
Income statement
Revenue (ttm)
4.99
Revenue per share (ttm)
4.99
Quarterly revenue growth (yoy)
Gross profit (ttm)
-82,655,000.00
EBITDA
-134,860,000.00
Net income to common (ttm)
-270,526,016.00
Diluted EPS (ttm)
-4.19
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
121.73M
Total cash per share (mrq)
1.87
Total debt (mrq)
1.22B
Total Debt/Equity (mrq)
-2.00
Current ratio (mrq)
343.50%
Book value per share (mrq)
-9.39
Cash flow
Cash flow statement
-98,404,000.00
Levered free cash flow (LFCF)
35.76M

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