Statistics
Valuation metrics
Market cap
409.25M
Enterprise value
805.77M
Trailing P/E (ttm)
19.71
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.60
Price/Book (mrq)
1.38
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
-18.23
Overview
Shares outstanding
122.90M
Float
—
Shares short
—
% Held by insiders
47.53%
% Held by institutions
17.17%
Average volume (10 days)
150
Average volume (90 days)
200
Price summary
52-Week low
2.84
52-Week high
4.49
52-Week change
-31.87 -1,122.3%
Beta
1.34
50-Day moving average
3.20
200-Day moving average
3.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
-15.69%
Operating margin
-29.37%
Operational effectiveness
Return on assets
-3.75%
Return on equity
-46.16%
Income statement
Revenue (ttm)
687.80M
Revenue per share (ttm)
5.43
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
352.40M
EBITDA
-62.45M
Net income to common (ttm)
-107.90M
Diluted EPS (ttm)
-0.86
Quarterly earnings growth (yoy)
1.76%
Balance sheet
Total cash (mrq)
93.30M
Total cash per share (mrq)
—
Total debt (mrq)
510.80M
Total Debt/Equity (mrq)
285.05
Current ratio (mrq)
188.80%
Book value per share (mrq)
2.37
Cash flow
Cash flow statement
-123.20M
Levered free cash flow (LFCF)
-211.21M