Statistics
Valuation metrics
Market cap
794.50M
Enterprise value
991.65M
Trailing P/E (ttm)
38.53
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
-10.44
Overview
Shares outstanding
35M
Float
17.17M
Shares short
—
% Held by insiders
50.55%
% Held by institutions
0
Average volume (10 days)
2.90K
Average volume (90 days)
6.44K
Price summary
52-Week low
19.80
52-Week high
49.50
52-Week change
-89.16 -450.3%
Beta
0.09
50-Day moving average
24.00
200-Day moving average
27.68
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.18
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
3.47
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.41%
Operating margin
2.53%
Operational effectiveness
Return on assets
-3.40%
Return on equity
-5.00%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
52.37
Quarterly revenue growth (yoy)
-23%
Gross profit (ttm)
130.29M
EBITDA
106.68M
Net income to common (ttm)
-62.50M
Diluted EPS (ttm)
-1.80
Quarterly earnings growth (yoy)
295.60%
Balance sheet
Total cash (mrq)
243.62M
Total cash per share (mrq)
6.96
Total debt (mrq)
435.52M
Total Debt/Equity (mrq)
36.26
Current ratio (mrq)
205%
Book value per share (mrq)
34.32
Cash flow
Cash flow statement
190.14M
Levered free cash flow (LFCF)
128.97M