Valuation metrics

Market cap
677.65M
Enterprise value
581.12M
Trailing P/E (ttm)
-3.66
Forward P/E
-3.47
PEG ratio
-3.47
Price/Sales (ttm)
11.85
Price/Book (mrq)
8.03
Enterprise Value/Revenue
10.16
Enterprise Value/EBITDA
-4.17

Overview

Shares outstanding
30.43M
Float
19.93M
Shares short
6.18M
% Held by insiders
0.02%
% Held by institutions
1.12%
Average volume (10 days)
423.13K
Average volume (90 days)

Price summary

52-Week low
13.36
52-Week high
41.31
52-Week change
37.58%
Beta
-0.24
50-Day moving average
29.78
200-Day moving average
27.77

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

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-289.75%
Operating margin
-75.81%
Operational effectiveness
Return on assets
-17.85%
Return on equity
-161.82%
Income statement
Revenue (ttm)
2.09
Revenue per share (ttm)
2.09
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-139,448,992.00
Net income to common (ttm)
-165,658,000.00
Diluted EPS (ttm)
-6.05
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
430.12M
Total cash per share (mrq)
14.14
Total debt (mrq)
367.06M
Total Debt/Equity (mrq)
435.07
Current ratio (mrq)
1.02K%
Book value per share (mrq)
2.77
Cash flow
Cash flow statement
-103,014,000.00
Levered free cash flow (LFCF)
-74,127,504.00

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