Statistics
Valuation metrics
Market cap
3.54B
Enterprise value
4.19B
Trailing P/E (ttm)
129.69
Forward P/E
—
PEG ratio
-0.66
Price/Sales (ttm)
1.70
Price/Book (mrq)
2.47
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
-333.28
Overview
Shares outstanding
245.09M
Float
187.60M
Shares short
—
% Held by insiders
27.91%
% Held by institutions
0.57%
Average volume (10 days)
5.47M
Average volume (90 days)
4.69M
Price summary
52-Week low
11.80
52-Week high
19.27
52-Week change
12.52 106.1%
Beta
0.94
50-Day moving average
14.24
200-Day moving average
14.94
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.33
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Nov 19, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-2.94%
Operating margin
-2.77%
Operational effectiveness
Return on assets
-0.99%
Return on equity
-4.19%
Income statement
Revenue (ttm)
2.09B
Revenue per share (ttm)
8.53
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
133.75M
EBITDA
33.09M
Net income to common (ttm)
-61.53M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
-11.63%
Balance sheet
Total cash (mrq)
497.81M
Total cash per share (mrq)
2.03
Total debt (mrq)
1.27B
Total Debt/Equity (mrq)
88.52
Current ratio (mrq)
115.30%
Book value per share (mrq)
5.84
Cash flow
Cash flow statement
-96.07M
Levered free cash flow (LFCF)
-288.47M