Statistics
Valuation metrics
Market cap
532.14M
Enterprise value
235.06M
Trailing P/E (ttm)
10.98
Forward P/E
5.70
PEG ratio
5.70
Price/Sales (ttm)
0.90
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
4.54
Overview
Shares outstanding
109.26M
Float
81.24M
Shares short
8.13M
% Held by insiders
3.29%
% Held by institutions
41.97%
Average volume (10 days)
41.74K
Average volume (90 days)
62.17K
Price summary
52-Week low
3
52-Week high
11.80
52-Week change
-96.94 -3,231.3%
Beta
0.77
50-Day moving average
4.49
200-Day moving average
6.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-14.70%
Operating margin
16.59%
Operational effectiveness
Return on assets
-0.62%
Return on equity
-1.69%
Income statement
Revenue (ttm)
588.02M
Revenue per share (ttm)
5.25
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
308.42M
EBITDA
222.86M
Net income to common (ttm)
-20.04M
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
492.60M
Total cash per share (mrq)
4.55
Total debt (mrq)
218.81M
Total Debt/Equity (mrq)
18.59
Current ratio (mrq)
295.10%
Book value per share (mrq)
9.59
Cash flow
Cash flow statement
115.56M
Levered free cash flow (LFCF)
121.33M