Valuation metrics

Market cap
773.95M
Enterprise value
1.13B
Trailing P/E (ttm)
-4.58
Forward P/E
16.91
PEG ratio
16.91
Price/Sales (ttm)
1.39
Price/Book (mrq)
4.90
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
22.42

Overview

Shares outstanding
65.37M
Float
35.56M
Shares short
1.34M
% Held by insiders
0.11%
% Held by institutions
0.72%
Average volume (10 days)
682.75K
Average volume (90 days)

Price summary

52-Week low
3.77
52-Week high
14.38
52-Week change
65.47%
Beta
0.88
50-Day moving average
11.87
200-Day moving average
7.45

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
-7.11%
Operating margin
4.78%
Operational effectiveness
Return on assets
2.48%
Return on equity
-24.76%
Income statement
Revenue (ttm)
8.68
Revenue per share (ttm)
8.68
Quarterly revenue growth (yoy)
Gross profit (ttm)
328.19M
EBITDA
68.32M
Net income to common (ttm)
-39,482,000.00
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
43.07M
Total cash per share (mrq)
0.66
Total debt (mrq)
405.07M
Total Debt/Equity (mrq)
216.81
Current ratio (mrq)
141.20%
Book value per share (mrq)
2.28
Cash flow
Cash flow statement
29.85M
Levered free cash flow (LFCF)
28.37M

CleverShares.com|
2024 ©

1.0.9092.25789