Statistics
Valuation metrics
Market cap
926.33M
Enterprise value
1.52B
Trailing P/E (ttm)
-2.18
Forward P/E
20.50
PEG ratio
20.50
Price/Sales (ttm)
0.20
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
8.55
Overview
Shares outstanding
1.15B
Float
638.33M
Shares short
—
% Held by insiders
39.08%
% Held by institutions
4.89%
Average volume (10 days)
2.11M
Average volume (90 days)
1.87M
Price summary
52-Week low
0.60
52-Week high
1.76
52-Week change
-7.14 -1,190.5%
Beta
0.42
50-Day moving average
0.80
200-Day moving average
0.83
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.07
5-Year annual dividend yield
2.06
Payout ratio
0
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)
Dec 31, 2024
Profitability
Profit margin
-4.91%
Operating margin
-1.67%
Operational effectiveness
Return on assets
-1.93%
Return on equity
-23.73%
Income statement
Revenue (ttm)
4.71B
Revenue per share (ttm)
4.13
Quarterly revenue growth (yoy)
-18.80%
Gross profit (ttm)
994.69M
EBITDA
699.05M
Net income to common (ttm)
-231.40M
Diluted EPS (ttm)
-0.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
810.44M
Total cash per share (mrq)
0.71
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
155.47
Current ratio (mrq)
90.40%
Book value per share (mrq)
0.66
Cash flow
Cash flow statement
588.76M
Levered free cash flow (LFCF)
450.54M