Statistics
Valuation metrics
Market cap
2.11B
Enterprise value
17.87B
Trailing P/E (ttm)
264.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
156.94
Price/Book (mrq)
69.47
Enterprise Value/Revenue
169.17
Enterprise Value/EBITDA
380.57
Overview
Shares outstanding
800M
Float
264M
Shares short
—
% Held by insiders
67%
% Held by institutions
0.10%
Average volume (10 days)
2.07M
Average volume (90 days)
1.14M
Price summary
52-Week low
1.98
52-Week high
4.78
52-Week change
-6.57 -331.8%
Beta
-2.11
50-Day moving average
3.00
200-Day moving average
2.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
4.04%
Operating margin
55.15%
Operational effectiveness
Return on assets
1.51%
Return on equity
1.83%
Income statement
Revenue (ttm)
105.63M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-52.20%
Gross profit (ttm)
88.41M
EBITDA
7.14M
Net income to common (ttm)
4.27M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-96%
Balance sheet
Total cash (mrq)
269.97M
Total cash per share (mrq)
0.04
Total debt (mrq)
808.15M
Total Debt/Equity (mrq)
342.09
Current ratio (mrq)
110.20%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
-153.45M
Levered free cash flow (LFCF)
-212.15M