Statistics
Valuation metrics
Market cap
1.49B
Enterprise value
2.05B
Trailing P/E (ttm)
6.95
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.88
Price/Book (mrq)
0.78
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
5.80
Overview
Shares outstanding
200M
Float
219.80M
Shares short
—
% Held by insiders
62.60%
% Held by institutions
0
Average volume (10 days)
6.12M
Average volume (90 days)
7.14M
Price summary
52-Week low
1.92
52-Week high
3.35
52-Week change
-39.37 -2,050.5%
Beta
—
50-Day moving average
2.32
200-Day moving average
2.24
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 31, 2024
Last split factor
3.5:1
Last split date
Feb 13, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-0.67%
Operating margin
-42.44%
Operational effectiveness
Return on assets
9.24%
Return on equity
-0.65%
Income statement
Revenue (ttm)
1.40B
Revenue per share (ttm)
2.46
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
-175.23M
EBITDA
209.55M
Net income to common (ttm)
242.50M
Diluted EPS (ttm)
-1.01
Quarterly earnings growth (yoy)
-81.40%
Balance sheet
Total cash (mrq)
53.17M
Total cash per share (mrq)
0.02
Total debt (mrq)
819.10M
Total Debt/Equity (mrq)
45.23
Current ratio (mrq)
212.80%
Book value per share (mrq)
2.73
Cash flow
Cash flow statement
-596.41M
Levered free cash flow (LFCF)
242.50M