Statistics
Valuation metrics
Market cap
2.94B
Enterprise value
3.98B
Trailing P/E (ttm)
-23.36
Forward P/E
-196.15
PEG ratio
-196.15
Price/Sales (ttm)
24.74
Price/Book (mrq)
16.61
Enterprise Value/Revenue
21.13
Enterprise Value/EBITDA
-21.65
Overview
Shares outstanding
99.93M
Float
77.99M
Shares short
—
% Held by insiders
15.52%
% Held by institutions
43.90%
Average volume (10 days)
123.42K
Average volume (90 days)
102.90K
Price summary
52-Week low
17.10
52-Week high
40.50
52-Week change
-28.22
Beta
0.66
50-Day moving average
22.31
200-Day moving average
23.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-97.61%
Operating margin
-148.89%
Operational effectiveness
Return on assets
-40.85%
Return on equity
-114.52%
Income statement
Revenue (ttm)
188.20M
Revenue per share (ttm)
1.21
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
131.48M
EBITDA
-183.64M
Net income to common (ttm)
-183.71M
Diluted EPS (ttm)
-1.84
Quarterly earnings growth (yoy)
10.71%
Balance sheet
Total cash (mrq)
54.85M
Total cash per share (mrq)
0.35
Total debt (mrq)
83.69M
Total Debt/Equity (mrq)
44.31
Current ratio (mrq)
259.60%
Book value per share (mrq)
1.54
Cash flow
Cash flow statement
-195.11M
Levered free cash flow (LFCF)
-155.39M