Statistics
Valuation metrics
Market cap
224.19M
Enterprise value
2.35B
Trailing P/E (ttm)
-1.05
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
2.66
Overview
Shares outstanding
9.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
22.60
52-Week high
94.50
52-Week change
-202.97 -898.1%
Beta
—
50-Day moving average
30.46
200-Day moving average
53.55
Dividends and splits
Forward annual dividend rate
1.77
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 2020
Last split factor
1:50
Last split date
Apr 23, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.92%
Operating margin
6.14%
Operational effectiveness
Return on assets
-4.57%
Return on equity
-17.06%
Income statement
Revenue (ttm)
2.93B
Revenue per share (ttm)
283.41
Quarterly revenue growth (yoy)
0.87%
Gross profit (ttm)
554.31M
EBITDA
862.25M
Net income to common (ttm)
-235.53M
Diluted EPS (ttm)
-22.37
Quarterly earnings growth (yoy)
0.34%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.70B
Total Debt/Equity (mrq)
1.87
Current ratio (mrq)
179.56%
Book value per share (mrq)
138.18
Cash flow
Cash flow statement
531.33M
Levered free cash flow (LFCF)
-205.81M