Statistics
Valuation metrics
Market cap
3.75B
Enterprise value
1.07B
Trailing P/E (ttm)
-60.27
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
19.07
Price/Book (mrq)
20.01
Enterprise Value/Revenue
5.41
Enterprise Value/EBITDA
-91.31
Overview
Shares outstanding
42.63M
Float
10.89M
Shares short
—
% Held by insiders
0
% Held by institutions
0.09%
Average volume (10 days)
107.02K
Average volume (90 days)
117.69K
Price summary
52-Week low
64.60
52-Week high
115.40
52-Week change
12.61 19.5%
Beta
1.80
50-Day moving average
91.45
200-Day moving average
87.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-21.65%
Operating margin
-30.56%
Operational effectiveness
Return on assets
-4.02%
Return on equity
-61.70%
Income statement
Revenue (ttm)
196.76M
Revenue per share (ttm)
18.06
Quarterly revenue growth (yoy)
-36.30%
Gross profit (ttm)
17.48M
EBITDA
-11.67M
Net income to common (ttm)
-42.59M
Diluted EPS (ttm)
-4.21
Quarterly earnings growth (yoy)
-30.68%
Balance sheet
Total cash (mrq)
2.81M
Total cash per share (mrq)
0.26
Total debt (mrq)
166.69M
Total Debt/Equity (mrq)
347.79
Current ratio (mrq)
122.20%
Book value per share (mrq)
4.40
Cash flow
Cash flow statement
32.00M
Levered free cash flow (LFCF)
47.87M