Statistics
Valuation metrics
Market cap
1.22B
Enterprise value
3.12B
Trailing P/E (ttm)
72.00
Forward P/E
10
PEG ratio
10
Price/Sales (ttm)
3.57
Price/Book (mrq)
0.63
Enterprise Value/Revenue
9.14
Enterprise Value/EBITDA
15.08
Overview
Shares outstanding
1.72B
Float
1.28B
Shares short
—
% Held by insiders
1.99%
% Held by institutions
41.18%
Average volume (10 days)
2.35M
Average volume (90 days)
1.85M
Price summary
52-Week low
0.56
52-Week high
0.89
52-Week change
4.29 765.4%
Beta
0.68
50-Day moving average
0.68
200-Day moving average
0.71
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.32
Payout ratio
6.13
Dividend date
—
Ex-dividend date
Feb 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-4.30%
Operating margin
58.76%
Operational effectiveness
Return on assets
2.65%
Return on equity
-0.17%
Income statement
Revenue (ttm)
341.53M
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
219.36M
EBITDA
268.87M
Net income to common (ttm)
-18.07M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
21.21%
Balance sheet
Total cash (mrq)
230.20M
Total cash per share (mrq)
0.13
Total debt (mrq)
1.86B
Total Debt/Equity (mrq)
80.64
Current ratio (mrq)
74.80%
Book value per share (mrq)
1.12
Cash flow
Cash flow statement
175.80M
Levered free cash flow (LFCF)
156.10M