Valuation metrics

Market cap
1.65B
Enterprise value
1.38B
Trailing P/E (ttm)
-10.67
Forward P/E
-61.02
PEG ratio
-61.02
Price/Sales (ttm)
1.58
Price/Book (mrq)
9.01
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
32.13

Overview

Shares outstanding
10.70M
Float
9.34M
Shares short
1.49M
% Held by insiders
0.05%
% Held by institutions
0.70%
Average volume (10 days)
686.28K
Average volume (90 days)

Price summary

52-Week low
7.22
52-Week high
118.15
52-Week change
91.58%
Beta
2.35
50-Day moving average
53.56
200-Day moving average
51.77

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
August 15th, 2022

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-1.50%
Operating margin
11.25%
Operational effectiveness
Return on assets
1.48%
Return on equity
-5.21%
Income statement
Revenue (ttm)
71.06
Revenue per share (ttm)
71.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
43.00M
Net income to common (ttm)
-15,700,000.00
Diluted EPS (ttm)
-1.15
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
683.40M
Total cash per share (mrq)
45.26
Total debt (mrq)
300.90M
Total Debt/Equity (mrq)
102.38
Current ratio (mrq)
256.50%
Book value per share (mrq)
12.13
Cash flow
Cash flow statement
172.60M
Levered free cash flow (LFCF)
-9,412,500.00

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