Statistics
Valuation metrics
Market cap
403.85M
Enterprise value
1.00B
Trailing P/E (ttm)
24.23
Forward P/E
13.61
PEG ratio
13.61
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
16.43
Overview
Shares outstanding
75.38M
Float
29.89M
Shares short
—
% Held by insiders
59.45%
% Held by institutions
7.07%
Average volume (10 days)
252.97K
Average volume (90 days)
184.13K
Price summary
52-Week low
1.72
52-Week high
5.36
52-Week change
58.32 3,390.5%
Beta
1.52
50-Day moving average
4.09
200-Day moving average
3.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-1.95%
Operating margin
-0.30%
Operational effectiveness
Return on assets
0.43%
Return on equity
-2.01%
Income statement
Revenue (ttm)
1.21B
Revenue per share (ttm)
16.10
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
763.30M
EBITDA
190.70M
Net income to common (ttm)
-23.60M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
48.50M
Total cash per share (mrq)
0.64
Total debt (mrq)
729.90M
Total Debt/Equity (mrq)
62.76
Current ratio (mrq)
93.40%
Book value per share (mrq)
15.43
Cash flow
Cash flow statement
233.90M
Levered free cash flow (LFCF)
134.61M