Statistics
Valuation metrics
Market cap
4.92B
Enterprise value
4.90B
Trailing P/E (ttm)
93.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.52
Price/Book (mrq)
4.93
Enterprise Value/Revenue
12.47
Enterprise Value/EBITDA
752.10
Overview
Shares outstanding
160M
Float
57.66M
Shares short
—
% Held by insiders
67.36%
% Held by institutions
0.08%
Average volume (10 days)
3.18M
Average volume (90 days)
1.97M
Price summary
52-Week low
14.97
52-Week high
31.50
52-Week change
47.44 316.9%
Beta
0.01
50-Day moving average
25.86
200-Day moving average
24.30
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
—
Ex-dividend date
May 29, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-7.95%
Operating margin
-15.21%
Operational effectiveness
Return on assets
-1.75%
Return on equity
-3.04%
Income statement
Revenue (ttm)
393.34M
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
-36.70%
Gross profit (ttm)
49.91M
EBITDA
21.91M
Net income to common (ttm)
-31.26M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
-36.68%
Balance sheet
Total cash (mrq)
109.52M
Total cash per share (mrq)
0.68
Total debt (mrq)
144.99M
Total Debt/Equity (mrq)
14.52
Current ratio (mrq)
330.60%
Book value per share (mrq)
6.24
Cash flow
Cash flow statement
165.90M
Levered free cash flow (LFCF)
155.98M