Statistics
Valuation metrics
Market cap
427.47M
Enterprise value
838.22M
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
16.35M
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
1.61 8.1%
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)
50.77M
Revenue per share (ttm)
3.10
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
37.23M
EBITDA
0
Net income to common (ttm)
-183.04M
Diluted EPS (ttm)
-11.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
90.65M
Total cash per share (mrq)
—
Total debt (mrq)
502.20M
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
49.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-165.55M
Levered free cash flow (LFCF)
-183.04M