Valuation metrics

Market cap
4.75B
Enterprise value
4.24B
Trailing P/E (ttm)
-61.52
Forward P/E
-39.04
PEG ratio
-39.04
Price/Sales (ttm)
30.48
Price/Book (mrq)
9.82
Enterprise Value/Revenue
27.21
Enterprise Value/EBITDA
-64.94

Overview

Shares outstanding
54.07M
Float
35.76M
Shares short
3.93M
% Held by insiders
0.13%
% Held by institutions
0.93%
Average volume (10 days)
892.61K
Average volume (90 days)

Price summary

52-Week low
46.42
52-Week high
107.37
52-Week change
41.16%
Beta
0.26
50-Day moving average
85.64
200-Day moving average
66.44

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
-25.94%
Operating margin
-129.14%
Operational effectiveness
Return on assets
-6.29%
Return on equity
-10.79%
Income statement
Revenue (ttm)
2.98
Revenue per share (ttm)
2.98
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-65,299,000.00
Net income to common (ttm)
-40,423,000.00
Diluted EPS (ttm)
-0.66
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
574.25M
Total cash per share (mrq)
10.62
Total debt (mrq)
65.33M
Total Debt/Equity (mrq)
13.53
Current ratio (mrq)
428.60%
Book value per share (mrq)
8.95
Cash flow
Cash flow statement
20.81M
Levered free cash flow (LFCF)
37.50M

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