;

Valuation metrics

Market cap
1.04B
Enterprise value
1.93B
Trailing P/E (ttm)
-7.20
Forward P/E
-9.90
PEG ratio
-9.90
Price/Sales (ttm)
1.03
Price/Book (mrq)
-40.71
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
-16.62

Overview

Shares outstanding
123.98M
Float
118.65M
Shares short
17.12M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
3.71M
Average volume (90 days)

Price summary

52-Week low
5.10
52-Week high
15.29
52-Week change
-27.30%
Beta
2.70
50-Day moving average
9.71
200-Day moving average
8.23

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 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-14.88%
Operating margin
-8.79%
Operational effectiveness
Return on assets
-9.00%
Return on equity
-1,476.50%
Income statement
Revenue (ttm)
8.51
Revenue per share (ttm)
8.51
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
329.82M
EBITDA
-116,142,000.00
Net income to common (ttm)
-152,256,000.00
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
3.37%
Balance sheet
Total cash (mrq)
170.35M
Total cash per share (mrq)
1.37
Total debt (mrq)
1.06B
Total Debt/Equity (mrq)
-42.07
Current ratio (mrq)
149.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-130,716,000.00
Levered free cash flow (LFCF)
-102,114,496.00

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