Statistics
Valuation metrics
Market cap
9.80B
Enterprise value
10.31B
Trailing P/E (ttm)
314.33
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
6.82
Price/Book (mrq)
4.51
Enterprise Value/Revenue
7.17
Enterprise Value/EBITDA
-34.06
Overview
Shares outstanding
724.23M
Float
266.83M
Shares short
—
% Held by insiders
63.62%
% Held by institutions
1.94%
Average volume (10 days)
23.51M
Average volume (90 days)
28.90M
Price summary
52-Week low
8.47
52-Week high
15.40
52-Week change
24.48 289.0%
Beta
0.04
50-Day moving average
12.63
200-Day moving average
11.93
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.28
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Jul 16, 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
-26.62%
Operating margin
-39.43%
Operational effectiveness
Return on assets
-5.97%
Return on equity
-16.20%
Income statement
Revenue (ttm)
1.44B
Revenue per share (ttm)
1.93
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
-56.57M
EBITDA
-302.69M
Net income to common (ttm)
-382.56M
Diluted EPS (ttm)
-0.52
Quarterly earnings growth (yoy)
5.09%
Balance sheet
Total cash (mrq)
418.68M
Total cash per share (mrq)
0.58
Total debt (mrq)
450.14M
Total Debt/Equity (mrq)
20.63
Current ratio (mrq)
150.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
169.72M
Levered free cash flow (LFCF)
374.50M