Valuation metrics

Market cap
4.98B
Enterprise value
4.63B
Trailing P/E (ttm)
-40.78
Forward P/E
-26.15
PEG ratio
-26.15
Price/Sales (ttm)
132.89
Price/Book (mrq)
11.41
Enterprise Value/Revenue
123.62
Enterprise Value/EBITDA
-23.80

Overview

Shares outstanding
216.39M
Float
195.06M
Shares short
39.30M
% Held by insiders
0.10%
% Held by institutions
0.35%
Average volume (10 days)
30.75M
Average volume (90 days)

Price summary

52-Week low
6.22
52-Week high
32.21
52-Week change
61.51%
Beta
1.89
50-Day moving average
11.45
200-Day moving average
9.33

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
63.22%
Operating margin
-428.51%
Operational effectiveness
Return on assets
-24.62%
Return on equity
-36.73%
Income statement
Revenue (ttm)
0.18
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
Gross profit (ttm)
13.93M
EBITDA
-194,644,000.00
Net income to common (ttm)
-171,552,992.00
Diluted EPS (ttm)
-0.82
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
365.71M
Total cash per share (mrq)
1.69
Total debt (mrq)
18.30M
Total Debt/Equity (mrq)
4.20
Current ratio (mrq)
1.22K%
Book value per share (mrq)
2.02
Cash flow
Cash flow statement
-92,885,000.00
Levered free cash flow (LFCF)
-51,405,000.00

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