Statistics
Valuation metrics
Market cap
3.49B
Enterprise value
2.35B
Trailing P/E (ttm)
43.28
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
11.32
Price/Book (mrq)
1.60
Enterprise Value/Revenue
7.62
Enterprise Value/EBITDA
-92.32
Overview
Shares outstanding
154.71M
Float
58.24M
Shares short
—
% Held by insiders
63.89%
% Held by institutions
1.05%
Average volume (10 days)
4.81M
Average volume (90 days)
5.18M
Price summary
52-Week low
16.50
52-Week high
25.90
52-Week change
13.18 79.9%
Beta
—
50-Day moving average
21.34
200-Day moving average
20.45
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jul 10, 2024
Last split factor
1:1
Last split date
Jul 07, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-15.61%
Operating margin
-4.91%
Operational effectiveness
Return on assets
-1.94%
Return on equity
-2.17%
Income statement
Revenue (ttm)
308.55M
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
-24.40%
Gross profit (ttm)
138.16M
EBITDA
21.55M
Net income to common (ttm)
-48.15M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
-24.37%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
7.17
Total debt (mrq)
88.20M
Total Debt/Equity (mrq)
4.11
Current ratio (mrq)
919.70%
Book value per share (mrq)
14.07
Cash flow
Cash flow statement
-32.40M
Levered free cash flow (LFCF)
-301.07M