Statistics
Valuation metrics
Market cap
1.56B
Enterprise value
2.77B
Trailing P/E (ttm)
-0.48
Forward P/E
—
PEG ratio
0.68
Price/Sales (ttm)
4.39
Price/Book (mrq)
0.31
Enterprise Value/Revenue
61.14
Enterprise Value/EBITDA
-28.39
Overview
Shares outstanding
1.69B
Float
846.94M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
37
Price summary
52-Week low
4.18
52-Week high
6.44
52-Week change
12.22 292.3%
Beta
0.68
50-Day moving average
5.86
200-Day moving average
5.39
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
Jul 01, 2024
Ex-dividend date
May 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
-36.32%
Operational effectiveness
Return on assets
-0.63%
Return on equity
-5.59%
Income statement
Revenue (ttm)
45.37M
Revenue per share (ttm)
2.11
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
22.74M
EBITDA
-97.72M
Net income to common (ttm)
-243.21M
Diluted EPS (ttm)
-1.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.32B
Total cash per share (mrq)
10.80
Total debt (mrq)
3.84B
Total Debt/Equity (mrq)
92.38
Current ratio (mrq)
135.60%
Book value per share (mrq)
17.64
Cash flow
Cash flow statement
215.49M
Levered free cash flow (LFCF)
-113.92M