Statistics
Valuation metrics
Market cap
0
Enterprise value
1.28B
Trailing P/E (ttm)
-3.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.11
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
-11.58
Overview
Shares outstanding
3.15M
Float
109.33M
Shares short
—
% Held by insiders
1.86%
% Held by institutions
103.00%
Average volume (10 days)
5.24K
Average volume (90 days)
6.50K
Price summary
52-Week low
6.95
52-Week high
18.03
52-Week change
-26.10 -375.7%
Beta
2.05
50-Day moving average
45.52
200-Day moving average
48.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
-13.13%
Operating margin
-2.63%
Operational effectiveness
Return on assets
-9.45%
Return on equity
-11.30%
Income statement
Revenue (ttm)
644.47M
Revenue per share (ttm)
5.27
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
448.28M
EBITDA
-110.85M
Net income to common (ttm)
-84.60M
Diluted EPS (ttm)
-0.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
447.26M
Total cash per share (mrq)
3.59
Total debt (mrq)
86.74M
Total Debt/Equity (mrq)
11.22
Current ratio (mrq)
584.30%
Book value per share (mrq)
6.21
Cash flow
Cash flow statement
66.95M
Levered free cash flow (LFCF)
58.22M