Statistics
Valuation metrics
Market cap
7.94B
Enterprise value
4.25B
Trailing P/E (ttm)
32.48
Forward P/E
-35.09
PEG ratio
-0.07
Price/Sales (ttm)
67.56
Price/Book (mrq)
2.42
Enterprise Value/Revenue
36.20
Enterprise Value/EBITDA
-11.70
Overview
Shares outstanding
235.75M
Float
192.79M
Shares short
14.70M
% Held by insiders
3.63%
% Held by institutions
53.98%
Average volume (10 days)
8.28M
Average volume (90 days)
8.78M
Price summary
52-Week low
14.09
52-Week high
50.87
52-Week change
43.19 306.5%
Beta
0.82
50-Day moving average
25.09
200-Day moving average
27.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
37.53%
Operating margin
-393.93%
Operational effectiveness
Return on assets
-4.48%
Return on equity
-12.02%
Income statement
Revenue (ttm)
117.50M
Revenue per share (ttm)
0.42
Quarterly revenue growth (yoy)
-98.30%
Gross profit (ttm)
44.10M
EBITDA
-363.40M
Net income to common (ttm)
-393.50M
Diluted EPS (ttm)
-1.40
Quarterly earnings growth (yoy)
-98.87%
Balance sheet
Total cash (mrq)
2.45B
Total cash per share (mrq)
10.39
Total debt (mrq)
49.70M
Total Debt/Equity (mrq)
1.53
Current ratio (mrq)
959.60%
Book value per share (mrq)
13.80
Cash flow
Cash flow statement
245.60M
Levered free cash flow (LFCF)
-1.26B