Statistics
Valuation metrics
Market cap
401.00M
Enterprise value
-276.06M
Trailing P/E (ttm)
8.24
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.56
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
37.57
Overview
Shares outstanding
29.10M
Float
24.31M
Shares short
—
% Held by insiders
15%
% Held by institutions
0
Average volume (10 days)
456.31K
Average volume (90 days)
615.81K
Price summary
52-Week low
12.26
52-Week high
21.94
52-Week change
-59.43 -484.7%
Beta
0.76
50-Day moving average
14.36
200-Day moving average
14.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-1.98%
Operating margin
-43.89%
Operational effectiveness
Return on assets
-0.65%
Return on equity
-6.50%
Income statement
Revenue (ttm)
832.57M
Revenue per share (ttm)
28.61
Quarterly revenue growth (yoy)
-38.20%
Gross profit (ttm)
16.94M
EBITDA
-7.35M
Net income to common (ttm)
-16.48M
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
-1.70%
Balance sheet
Total cash (mrq)
683.80M
Total cash per share (mrq)
23.50
Total debt (mrq)
6.75M
Total Debt/Equity (mrq)
2.67
Current ratio (mrq)
130.70%
Book value per share (mrq)
8.70
Cash flow
Cash flow statement
-57.50M
Levered free cash flow (LFCF)
529.45M