Statistics
Valuation metrics
Market cap
422.68M
Enterprise value
828.83M
Trailing P/E (ttm)
93.08
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
8.42
Price/Book (mrq)
—
Enterprise Value/Revenue
16.51
Enterprise Value/EBITDA
-13.34
Overview
Shares outstanding
16.17M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
20
52-Week high
29.60
52-Week change
11.72 58.6%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
73.34%
Operating margin
-123.57%
Operational effectiveness
Return on assets
-16.47%
Return on equity
-31.99%
Income statement
Revenue (ttm)
50.20M
Revenue per share (ttm)
3.10
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
36.81M
EBITDA
0
Net income to common (ttm)
-180.98M
Diluted EPS (ttm)
-11.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
89.63M
Total cash per share (mrq)
—
Total debt (mrq)
496.57M
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
49.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-163.69M
Levered free cash flow (LFCF)
-180.98M