Statistics
Valuation metrics
Market cap
3.95B
Enterprise value
5.21B
Trailing P/E (ttm)
83.33
Forward P/E
—
PEG ratio
6.08
Price/Sales (ttm)
0.86
Price/Book (mrq)
7.52
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
-317.62
Overview
Shares outstanding
1.77M
Float
878.86K
Shares short
—
% Held by insiders
50.29%
% Held by institutions
0.43%
Average volume (10 days)
23.97K
Average volume (90 days)
39.27K
Price summary
52-Week low
2.05K
52-Week high
3.91K
52-Week change
-69.76 -3.4%
Beta
—
50-Day moving average
2.41K
200-Day moving average
2.50K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-1.90%
Operating margin
-6.41%
Operational effectiveness
Return on assets
-1.34%
Return on equity
-19.51%
Income statement
Revenue (ttm)
4.61B
Revenue per share (ttm)
2.69K
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
116.34M
EBITDA
515.11M
Net income to common (ttm)
-87.73M
Diluted EPS (ttm)
26.81
Quarterly earnings growth (yoy)
5.30%
Balance sheet
Total cash (mrq)
42.63M
Total cash per share (mrq)
24.09
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
269.60
Current ratio (mrq)
79.30%
Book value per share (mrq)
296.94
Cash flow
Cash flow statement
375.89M
Levered free cash flow (LFCF)
-786.66M