Valuation metrics

Market cap
272.58M
Enterprise value
789.28M
Trailing P/E (ttm)
-1.66
Forward P/E
-3.04
PEG ratio
-3.04
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.57
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
21.53

Overview

Shares outstanding
10.13M
Float
4.80M
Shares short
204.14K
% Held by insiders
0.15%
% Held by institutions
0.54%
Average volume (10 days)
23.90K
Average volume (90 days)

Price summary

52-Week low
7.27
52-Week high
16.44
52-Week change
-10.76%
Beta
1.65
50-Day moving average
10.56
200-Day moving average
10.57

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
November 18th, 2022

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-4.32%
Operating margin
-35.31%
Operational effectiveness
Return on assets
-2.76%
Return on equity
-15.88%
Income statement
Revenue (ttm)
69.78
Revenue per share (ttm)
69.78
Quarterly revenue growth (yoy)
Gross profit (ttm)
575.71M
EBITDA
36.79M
Net income to common (ttm)
-33,276,000.00
Diluted EPS (ttm)
-3.29
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
35.53M
Total cash per share (mrq)
3.51
Total debt (mrq)
523.06M
Total Debt/Equity (mrq)
131.66
Current ratio (mrq)
118.50%
Book value per share (mrq)
20.95
Cash flow
Cash flow statement
35.09M
Levered free cash flow (LFCF)
43.67M

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