Statistics
Valuation metrics
Market cap
1.21B
Enterprise value
1.49B
Trailing P/E (ttm)
166.04
Forward P/E
—
PEG ratio
-1.30
Price/Sales (ttm)
1.48
Price/Book (mrq)
1.19
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
19.38
Overview
Shares outstanding
30.31M
Float
15.58M
Shares short
—
% Held by insiders
62.94%
% Held by institutions
0
Average volume (10 days)
37.68K
Average volume (90 days)
17.86K
Price summary
52-Week low
38.20
52-Week high
86.27
52-Week change
-69.27 -181.3%
Beta
0.67
50-Day moving average
43.68
200-Day moving average
52.56
Dividends and splits
Forward annual dividend rate
9.80
Forward annual dividend yield
0.25
Trailing annual dividend rate
2.45
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 07, 2023
Last split factor
1100:1000
Last split date
Jul 22, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.94%
Operating margin
-0.48%
Operational effectiveness
Return on assets
-0.90%
Return on equity
-0.83%
Income statement
Revenue (ttm)
814.82M
Revenue per share (ttm)
29.25
Quarterly revenue growth (yoy)
34.60%
Gross profit (ttm)
297.19M
EBITDA
161.08M
Net income to common (ttm)
-7.66M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
4.38%
Balance sheet
Total cash (mrq)
301.88M
Total cash per share (mrq)
9.96
Total debt (mrq)
563.45M
Total Debt/Equity (mrq)
55.56
Current ratio (mrq)
241.40%
Book value per share (mrq)
33.46
Cash flow
Cash flow statement
62.04M
Levered free cash flow (LFCF)
-53.99M