Valuation metrics

Market cap
454.82M
Enterprise value
367.47M
Trailing P/E (ttm)
-1.59
Forward P/E
-8.50
PEG ratio
-8.50
Price/Sales (ttm)
5.39
Price/Book (mrq)
1.51
Enterprise Value/Revenue
4.36
Enterprise Value/EBITDA
-1.64

Overview

Shares outstanding
49.55M
Float
40.92M
Shares short
4.91M
% Held by insiders
0.07%
% Held by institutions
0.92%
Average volume (10 days)
1.21M
Average volume (90 days)

Price summary

52-Week low
8.54
52-Week high
28.80
52-Week change
-100.10%
Beta
1.23
50-Day moving average
10.37
200-Day moving average
14.28

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
-283.19%
Operating margin
-256.55%
Operational effectiveness
Return on assets
-26.03%
Return on equity
-71.87%
Income statement
Revenue (ttm)
1.76
Revenue per share (ttm)
1.76
Quarterly revenue growth (yoy)
Gross profit (ttm)
53.03M
EBITDA
-223,552,992.00
Net income to common (ttm)
-238,804,992.00
Diluted EPS (ttm)
-5.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
255.46M
Total cash per share (mrq)
5.16
Total debt (mrq)
145.81M
Total Debt/Equity (mrq)
48.38
Current ratio (mrq)
305.10%
Book value per share (mrq)
6.08
Cash flow
Cash flow statement
-182,260,992.00
Levered free cash flow (LFCF)
-95,259,128.00

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