Statistics
Valuation metrics
Market cap
1.08B
Enterprise value
844.40M
Trailing P/E (ttm)
4.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
-1.87
Overview
Shares outstanding
457.88K
Float
35.68K
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
125
Average volume (90 days)
105
Price summary
52-Week low
1.98K
52-Week high
3.34K
52-Week change
-14.47 -0.7%
Beta
0.05
50-Day moving average
1.70K
200-Day moving average
1.70K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-27.29%
Operating margin
-83.84%
Operational effectiveness
Return on assets
-10.97%
Return on equity
-43.07%
Income statement
Revenue (ttm)
3.27B
Revenue per share (ttm)
9.51K
Quarterly revenue growth (yoy)
-13.10%
Gross profit (ttm)
899.84M
EBITDA
241.14M
Net income to common (ttm)
-891.18M
Diluted EPS (ttm)
354.28
Quarterly earnings growth (yoy)
67.16%
Balance sheet
Total cash (mrq)
58.54M
Total cash per share (mrq)
170.48
Total debt (mrq)
363.80M
Total Debt/Equity (mrq)
22.41
Current ratio (mrq)
155.10%
Book value per share (mrq)
4.73K
Cash flow
Cash flow statement
248.18M
Levered free cash flow (LFCF)
-986.38M
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