Valuation metrics

Market cap
95.90M
Enterprise value
4.57B
Trailing P/E (ttm)
-1.12
Forward P/E
-0.68
PEG ratio
-0.68
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.46
Enterprise Value/Revenue
4.84
Enterprise Value/EBITDA
8.19

Overview

Shares outstanding
16.17M
Float
6.37M
Shares short
225.93K
% Held by insiders
0.08%
% Held by institutions
0.82%
Average volume (10 days)
95.99K
Average volume (90 days)

Price summary

52-Week low
4.80
52-Week high
69.20
52-Week change
-730.67%
Beta
0.64
50-Day moving average
9.15
200-Day moving average
20.58

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
September 23th, 2024

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-163.30%
Operating margin
10.15%
Operational effectiveness
Return on assets
1.29%
Return on equity
-157.30%
Income statement
Revenue (ttm)
58.33
Revenue per share (ttm)
58.33
Quarterly revenue growth (yoy)
Gross profit (ttm)
726.06M
EBITDA
565.11M
Net income to common (ttm)
-1,539,256,960.00
Diluted EPS (ttm)
-95.28
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
86.92M
Total cash per share (mrq)
5.38
Total debt (mrq)
4.55B
Total Debt/Equity (mrq)
2.19K
Current ratio (mrq)
105.00%
Book value per share (mrq)
12.84
Cash flow
Cash flow statement
168.73M
Levered free cash flow (LFCF)
231.46M

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