Statistics
Valuation metrics
Market cap
699.61M
Enterprise value
5.20B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.88
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
19.49
Overview
Shares outstanding
40.79M
Float
7.09M
Shares short
—
% Held by insiders
12.50%
% Held by institutions
79.52%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
12.20
52-Week high
17.60
52-Week change
11.73 96.1%
Beta
—
50-Day moving average
14.27
200-Day moving average
15.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-16.95%
Operating margin
1.84%
Operational effectiveness
Return on assets
0.20%
Return on equity
-65.20%
Income statement
Revenue (ttm)
2.07B
Revenue per share (ttm)
48.14
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
1.13B
EBITDA
390.08M
Net income to common (ttm)
-351.13M
Diluted EPS (ttm)
-10.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
179.46M
Total cash per share (mrq)
4.28
Total debt (mrq)
4.77B
Total Debt/Equity (mrq)
689.55
Current ratio (mrq)
74.60%
Book value per share (mrq)
16.25
Cash flow
Cash flow statement
71.59M
Levered free cash flow (LFCF)
-221.69M