Valuation metrics

Market cap
1.79B
Enterprise value
1.81B
Trailing P/E (ttm)
-54.59
Forward P/E
-58.14
PEG ratio
-58.14
Price/Sales (ttm)
3.99
Price/Book (mrq)
3.84
Enterprise Value/Revenue
4.04
Enterprise Value/EBITDA
-112.57

Overview

Shares outstanding
48.75M
Float
47.09M
Shares short
3.29M
% Held by insiders
0.03%
% Held by institutions
1.04%
Average volume (10 days)
834.68K
Average volume (90 days)

Price summary

52-Week low
18.94
52-Week high
43.00
52-Week change
-16.01%
Beta
1.41
50-Day moving average
29.30
200-Day moving average
26.87

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
-8.70%
Operating margin
-6.39%
Operational effectiveness
Return on assets
-3.51%
Return on equity
-8.39%
Income statement
Revenue (ttm)
9.56
Revenue per share (ttm)
9.56
Quarterly revenue growth (yoy)
Gross profit (ttm)
300.37M
EBITDA
-16,072,000.00
Net income to common (ttm)
-38,919,000.00
Diluted EPS (ttm)
-0.83
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
130.34M
Total cash per share (mrq)
2.67
Total debt (mrq)
77.13M
Total Debt/Equity (mrq)
16.59
Current ratio (mrq)
361.80%
Book value per share (mrq)
9.54
Cash flow
Cash flow statement
10.40M
Levered free cash flow (LFCF)
11.41M

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