Statistics
Valuation metrics
Market cap
782.31M
Enterprise value
-251.09M
Trailing P/E (ttm)
1.18
Forward P/E
2.76
PEG ratio
2.76
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.26
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.21
Overview
Shares outstanding
34.01M
Float
12.05M
Shares short
—
% Held by insiders
64.57%
% Held by institutions
3.77%
Average volume (10 days)
28.82K
Average volume (90 days)
48.83K
Price summary
52-Week low
18.60
52-Week high
31.72
52-Week change
-29.59 -159.1%
Beta
0.49
50-Day moving average
22.46
200-Day moving average
22.53
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.11
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jul 03, 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
-33.65%
Operating margin
39.56%
Operational effectiveness
Return on assets
10.96%
Return on equity
-34.08%
Income statement
Revenue (ttm)
3.72B
Revenue per share (ttm)
109.25
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
989.17M
EBITDA
1.02B
Net income to common (ttm)
-1.25B
Diluted EPS (ttm)
-36.78
Quarterly earnings growth (yoy)
568.60%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
31.60
Total debt (mrq)
29.80M
Total Debt/Equity (mrq)
1.00
Current ratio (mrq)
280%
Book value per share (mrq)
87.58
Cash flow
Cash flow statement
1.20B
Levered free cash flow (LFCF)
107.35M