Statistics
Valuation metrics
Market cap
468.91M
Enterprise value
577.01M
Trailing P/E (ttm)
-5.81
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.46
Price/Book (mrq)
—
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
3.49
Overview
Shares outstanding
122.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.31K
Average volume (90 days)
538
Price summary
52-Week low
2.93
52-Week high
7.46
52-Week change
-82.79 -2,830.4%
Beta
—
50-Day moving average
3.70
200-Day moving average
4.44
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
22.30%
Operating margin
-0.82%
Operational effectiveness
Return on assets
-6.01%
Return on equity
-14.22%
Income statement
Revenue (ttm)
1.03B
Revenue per share (ttm)
8.39
Quarterly revenue growth (yoy)
0.25%
Gross profit (ttm)
228.90M
EBITDA
165.10M
Net income to common (ttm)
-80.30M
Diluted EPS (ttm)
-0.66
Quarterly earnings growth (yoy)
-8.56%
Balance sheet
Total cash (mrq)
130.20M
Total cash per share (mrq)
—
Total debt (mrq)
256.10M
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
276.98%
Book value per share (mrq)
—
Cash flow
Cash flow statement
42.70M
Levered free cash flow (LFCF)
-80.30M