Statistics
Valuation metrics
Market cap
1.66B
Enterprise value
1.89B
Trailing P/E (ttm)
6.77
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
1.65
Price/Book (mrq)
1.55
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
-14.10
Overview
Shares outstanding
147.10M
Float
111.32M
Shares short
—
% Held by insiders
18.28%
% Held by institutions
0
Average volume (10 days)
11.14M
Average volume (90 days)
13.70M
Price summary
52-Week low
5.99
52-Week high
11.60
52-Week change
31.00 517.4%
Beta
-0.05
50-Day moving average
9.25
200-Day moving average
7.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-29.46%
Operating margin
-32.37%
Operational effectiveness
Return on assets
-6.92%
Return on equity
-29.36%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
6.81
Quarterly revenue growth (yoy)
162.40%
Gross profit (ttm)
-85.30M
EBITDA
47.11M
Net income to common (ttm)
-295.01M
Diluted EPS (ttm)
-2.01
Quarterly earnings growth (yoy)
59.00%
Balance sheet
Total cash (mrq)
243.26M
Total cash per share (mrq)
1.65
Total debt (mrq)
473.13M
Total Debt/Equity (mrq)
44.27
Current ratio (mrq)
196.40%
Book value per share (mrq)
7.27
Cash flow
Cash flow statement
74.67M
Levered free cash flow (LFCF)
-425.74M