Statistics
Valuation metrics
Market cap
397.54M
Enterprise value
3.76B
Trailing P/E (ttm)
-17.95
Forward P/E
—
PEG ratio
-5.38
Price/Sales (ttm)
—
Price/Book (mrq)
5.74
Enterprise Value/Revenue
15.30
Enterprise Value/EBITDA
293.33
Overview
Shares outstanding
58.29M
Float
525.37M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
2.58K
Average volume (90 days)
2.55K
Price summary
52-Week low
3.40
52-Week high
14.25
52-Week change
-62.76 -1,848.5%
Beta
4.17
50-Day moving average
5.64
200-Day moving average
6.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-35.09%
Operating margin
-34.58%
Operational effectiveness
Return on assets
-9.50%
Return on equity
-15.17%
Income statement
Revenue (ttm)
245.66M
Revenue per share (ttm)
1.00
Quarterly revenue growth (yoy)
87.30%
Gross profit (ttm)
-16.42M
EBITDA
12.81M
Net income to common (ttm)
-86.20M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
85.44M
Total cash per share (mrq)
0.16
Total debt (mrq)
74.91M
Total Debt/Equity (mrq)
11.31
Current ratio (mrq)
311%
Book value per share (mrq)
1.19
Cash flow
Cash flow statement
-178.28M
Levered free cash flow (LFCF)
-235.31M