Valuation metrics

Market cap
385.85M
Enterprise value
-54,336,404.00
Trailing P/E (ttm)
-2.53
Forward P/E
-2.66
PEG ratio
-2.66
Price/Sales (ttm)
6.27
Price/Book (mrq)
3.25
Enterprise Value/Revenue
-0.88
Enterprise Value/EBITDA
0.31

Overview

Shares outstanding
97.93M
Float
82.15M
Shares short
4.70M
% Held by insiders
0.10%
% Held by institutions
0.86%
Average volume (10 days)
731.22K
Average volume (90 days)

Price summary

52-Week low
3.49
52-Week high
8.90
52-Week change
-25.89%
Beta
0.66
50-Day moving average
4.95
200-Day moving average
5.37

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
-257.54%
Operating margin
-301.32%
Operational effectiveness
Return on assets
-19.25%
Return on equity
-112.55%
Income statement
Revenue (ttm)
0.66
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-177,394,000.00
Net income to common (ttm)
-158,408,992.00
Diluted EPS (ttm)
-1.71
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
457.20M
Total cash per share (mrq)
4.67
Total debt (mrq)
34.64M
Total Debt/Equity (mrq)
29.12
Current ratio (mrq)
329.30%
Book value per share (mrq)
1.21
Cash flow
Cash flow statement
-220,947,008.00
Levered free cash flow (LFCF)
-66,916,500.00

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