Valuation metrics

Market cap
1.31B
Enterprise value
1.33B
Trailing P/E (ttm)
24.44
Forward P/E
43.17
PEG ratio
43.17
Price/Sales (ttm)
3.33
Price/Book (mrq)
2.35
Enterprise Value/Revenue
3.38
Enterprise Value/EBITDA
-12.11

Overview

Shares outstanding
84.36M
Float
77.12M
Shares short
3.54M
% Held by insiders
0.06%
% Held by institutions
0.85%
Average volume (10 days)
809.65K
Average volume (90 days)

Price summary

52-Week low
11.08
52-Week high
26.59
52-Week change
-14.74%
Beta
1.85
50-Day moving average
14.37
200-Day moving average
17.33

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
-57.37%
Operating margin
-47.69%
Operational effectiveness
Return on assets
-10.05%
Return on equity
-35.86%
Income statement
Revenue (ttm)
4.75
Revenue per share (ttm)
4.75
Quarterly revenue growth (yoy)
Gross profit (ttm)
385.66M
EBITDA
40.63M
Net income to common (ttm)
-225,860,000.00
Diluted EPS (ttm)
-2.73
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
148.48M
Total cash per share (mrq)
1.76
Total debt (mrq)
152.07M
Total Debt/Equity (mrq)
27.31
Current ratio (mrq)
194.70%
Book value per share (mrq)
6.60
Cash flow
Cash flow statement
-34,030,000.00
Levered free cash flow (LFCF)
57.96M

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