Statistics
Valuation metrics
Market cap
1.10B
Enterprise value
921.57M
Trailing P/E (ttm)
41.50
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
3.82
Overview
Shares outstanding
54.09M
Float
25.39M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
20
Average volume (90 days)
25
Price summary
52-Week low
1.25
52-Week high
2.74
52-Week change
-9.09 -727.3%
Beta
2.02
50-Day moving average
2.21
200-Day moving average
1.76
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.12
Dividend date
—
Ex-dividend date
May 23, 2025
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
-4.15%
Operating margin
-2.80%
Operational effectiveness
Return on assets
-0.05%
Return on equity
-8.56%
Income statement
Revenue (ttm)
9.66B
Revenue per share (ttm)
17.83
Quarterly revenue growth (yoy)
-13%
Gross profit (ttm)
3.11B
EBITDA
666M
Net income to common (ttm)
-400.90M
Diluted EPS (ttm)
-0.74
Quarterly earnings growth (yoy)
-13.01%
Balance sheet
Total cash (mrq)
892M
Total cash per share (mrq)
16.45
Total debt (mrq)
1.70B
Total Debt/Equity (mrq)
38.08
Current ratio (mrq)
162.10%
Book value per share (mrq)
81.93
Cash flow
Cash flow statement
506.20M
Levered free cash flow (LFCF)
-160.20M