Valuation metrics

Market cap
7.64B
Enterprise value
7.79B
Trailing P/E (ttm)
-51.61
Forward P/E
-126.02
PEG ratio
-126.02
Price/Sales (ttm)
21.21
Price/Book (mrq)
11.42
Enterprise Value/Revenue
21.62
Enterprise Value/EBITDA
-96.59

Overview

Shares outstanding
55.14M
Float
53.34M
Shares short
2.64M
% Held by insiders
0.03%
% Held by institutions
1.00%
Average volume (10 days)
767.48K
Average volume (90 days)

Price summary

52-Week low
59.22
52-Week high
145.84
52-Week change
56.00%
Beta
1.03
50-Day moving average
130.54
200-Day moving average
112.98

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
-41.51%
Operating margin
-25.51%
Operational effectiveness
Return on assets
-7.74%
Return on equity
-26.10%
Income statement
Revenue (ttm)
7.06
Revenue per share (ttm)
7.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
239.14M
EBITDA
-80,668,000.00
Net income to common (ttm)
-149,571,008.00
Diluted EPS (ttm)
-2.94
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
262.47M
Total cash per share (mrq)
4.76
Total debt (mrq)
159.76M
Total Debt/Equity (mrq)
23.90
Current ratio (mrq)
554.20%
Book value per share (mrq)
12.13
Cash flow
Cash flow statement
-72,490,000.00
Levered free cash flow (LFCF)
-30,490,124.00

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