Valuation metrics

Market cap
1.78B
Enterprise value
605.29M
Trailing P/E (ttm)
-3.91
Forward P/E
-5.55
PEG ratio
-5.55
Price/Sales (ttm)
11.03
Price/Book (mrq)
3.03
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
-1.72

Overview

Shares outstanding
68.71M
Float
57.18M
Shares short
8.80M
% Held by insiders
0.07%
% Held by institutions
1.08%
Average volume (10 days)
805.52K
Average volume (90 days)

Price summary

52-Week low
21.17
52-Week high
53.08
52-Week change
6.77%
Beta
1.97
50-Day moving average
25.63
200-Day moving average
31.40

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
-191.56%
Operating margin
-58.89%
Operational effectiveness
Return on assets
-20.07%
Return on equity
-59.16%
Income statement
Revenue (ttm)
2.33
Revenue per share (ttm)
2.33
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-352,600,000.00
Net income to common (ttm)
-308,600,000.00
Diluted EPS (ttm)
-4.79
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
16.32
Total debt (mrq)
1.50M
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
416.60%
Book value per share (mrq)
8.53
Cash flow
Cash flow statement
-258,300,000.00
Levered free cash flow (LFCF)
-170,112,496.00

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