Statistics
Valuation metrics
Market cap
264.64M
Enterprise value
-536.02M
Trailing P/E (ttm)
2.68
Forward P/E
6.54
PEG ratio
6.54
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.28
Enterprise Value/Revenue
-1.03
Enterprise Value/EBITDA
7.80
Overview
Shares outstanding
30.07M
Float
—
Shares short
—
% Held by insiders
38.40%
% Held by institutions
34.05%
Average volume (10 days)
2
Average volume (90 days)
49
Price summary
52-Week low
7
52-Week high
15.60
52-Week change
-26.26 -375.1%
Beta
—
50-Day moving average
10.15
200-Day moving average
12.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
17.97%
Operating margin
-14.03%
Operational effectiveness
Return on assets
-3.57%
Return on equity
10.08%
Income statement
Revenue (ttm)
522.40M
Revenue per share (ttm)
19.03
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
376.34M
EBITDA
-68.76M
Net income to common (ttm)
93.88M
Diluted EPS (ttm)
3.25
Quarterly earnings growth (yoy)
-2.69%
Balance sheet
Total cash (mrq)
769.32M
Total cash per share (mrq)
29.18
Total debt (mrq)
3.65M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
322%
Book value per share (mrq)
30.68
Cash flow
Cash flow statement
-49.22M
Levered free cash flow (LFCF)
-100.27M