Statistics
Valuation metrics
Market cap
1.15B
Enterprise value
1.95B
Trailing P/E (ttm)
-83.44
Forward P/E
-136.55
PEG ratio
-136.55
Price/Sales (ttm)
5.47
Price/Book (mrq)
5.82
Enterprise Value/Revenue
9.27
Enterprise Value/EBITDA
35.48
Overview
Shares outstanding
76.60M
Float
56.10M
Shares short
—
% Held by insiders
4.96%
% Held by institutions
93.92%
Average volume (10 days)
96.24K
Average volume (90 days)
87.28K
Price summary
52-Week low
10.34
52-Week high
15.60
52-Week change
3.33 32.2%
Beta
0.48
50-Day moving average
14.44
200-Day moving average
12.52
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.40
Payout ratio
0.20
Dividend date
—
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-6.37%
Operating margin
19.13%
Operational effectiveness
Return on assets
1.63%
Return on equity
-6.30%
Income statement
Revenue (ttm)
210.40M
Revenue per share (ttm)
2.75
Quarterly revenue growth (yoy)
190%
Gross profit (ttm)
153.50M
EBITDA
46.40M
Net income to common (ttm)
-13.40M
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
133.30%
Balance sheet
Total cash (mrq)
97.20M
Total cash per share (mrq)
1.27
Total debt (mrq)
900.60M
Total Debt/Equity (mrq)
462.32
Current ratio (mrq)
225.80%
Book value per share (mrq)
2.58
Cash flow
Cash flow statement
-176.60M
Levered free cash flow (LFCF)
-14.89M