Statistics
Valuation metrics
Market cap
615.95M
Enterprise value
809.04M
Trailing P/E (ttm)
0.54
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
-71.26
Overview
Shares outstanding
56.03M
Float
40.85M
Shares short
—
% Held by insiders
4.20%
% Held by institutions
103.44%
Average volume (10 days)
44
Average volume (90 days)
916
Price summary
52-Week low
6.80
52-Week high
23.79
52-Week change
-100.07 -1,472.3%
Beta
1.61
50-Day moving average
26.05
200-Day moving average
24.33
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 03, 2025
Last split factor
7:1
Last split date
Jul 15, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-3.93%
Operating margin
82.58%
Operational effectiveness
Return on assets
-3.16%
Return on equity
-14.75%
Income statement
Revenue (ttm)
1.81B
Revenue per share (ttm)
41.48
Quarterly revenue growth (yoy)
-26.10%
Gross profit (ttm)
207.63M
EBITDA
20.63B
Net income to common (ttm)
-71.30M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
1,171.20%
Balance sheet
Total cash (mrq)
81.04M
Total cash per share (mrq)
1.94
Total debt (mrq)
453.38M
Total Debt/Equity (mrq)
111.92
Current ratio (mrq)
158.30%
Book value per share (mrq)
9.58
Cash flow
Cash flow statement
134.41M
Levered free cash flow (LFCF)
-8.68M