Statistics
Valuation metrics
Market cap
534.27M
Enterprise value
4.97B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.04
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
16.04
Overview
Shares outstanding
120.60M
Float
113.42M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
541
Average volume (90 days)
764
Price summary
52-Week low
2.14
52-Week high
4.90
52-Week change
42.21 1,972.5%
Beta
—
50-Day moving average
2.97
200-Day moving average
3.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-18.78%
Operating margin
28.93%
Operational effectiveness
Return on assets
1.57%
Return on equity
-8.83%
Income statement
Revenue (ttm)
1.82B
Revenue per share (ttm)
148.33
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
794.77M
EBITDA
9.46B
Net income to common (ttm)
-187.36M
Diluted EPS (ttm)
-2
Quarterly earnings growth (yoy)
-3.63%
Balance sheet
Total cash (mrq)
327.85M
Total cash per share (mrq)
26.68
Total debt (mrq)
5.03B
Total Debt/Equity (mrq)
353.29
Current ratio (mrq)
32.50%
Book value per share (mrq)
99.09
Cash flow
Cash flow statement
289.44M
Levered free cash flow (LFCF)
985.70M