Statistics
Valuation metrics
Market cap
849.17M
Enterprise value
1.52B
Trailing P/E (ttm)
75
Forward P/E
—
PEG ratio
-1.50
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.52
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
10.16
Overview
Shares outstanding
1.13B
Float
354.79M
Shares short
—
% Held by insiders
73.29%
% Held by institutions
0
Average volume (10 days)
204.52K
Average volume (90 days)
174.49K
Price summary
52-Week low
0.65
52-Week high
1.52
52-Week change
-94.67 -14,564.2%
Beta
0.65
50-Day moving average
0.80
200-Day moving average
1.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.64%
Operating margin
4.15%
Operational effectiveness
Return on assets
0.72%
Return on equity
0.50%
Income statement
Revenue (ttm)
1.27B
Revenue per share (ttm)
1.12
Quarterly revenue growth (yoy)
-40.90%
Gross profit (ttm)
250.01M
EBITDA
272.73M
Net income to common (ttm)
8.14M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-50.20%
Balance sheet
Total cash (mrq)
246.31M
Total cash per share (mrq)
0.22
Total debt (mrq)
919.53M
Total Debt/Equity (mrq)
56.78
Current ratio (mrq)
126.60%
Book value per share (mrq)
1.43
Cash flow
Cash flow statement
698.14M
Levered free cash flow (LFCF)
-87.83M