Statistics
Valuation metrics
Market cap
756.86M
Enterprise value
3.86B
Trailing P/E (ttm)
13.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
7.17
Overview
Shares outstanding
283.26M
Float
217.84M
Shares short
—
% Held by insiders
16.66%
% Held by institutions
76.88%
Average volume (10 days)
328
Average volume (90 days)
109
Price summary
52-Week low
2.61
52-Week high
9.01
52-Week change
-221.69 -8,484.0%
Beta
1.30
50-Day moving average
3.33
200-Day moving average
5.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-98.64%
Operating margin
8.64%
Operational effectiveness
Return on assets
0.98%
Return on equity
-62.14%
Income statement
Revenue (ttm)
4.55B
Revenue per share (ttm)
16.17
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
2.98B
EBITDA
852.90M
Net income to common (ttm)
-4.49B
Diluted EPS (ttm)
-16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.85B
Total cash per share (mrq)
6.53
Total debt (mrq)
3.97B
Total Debt/Equity (mrq)
80.44
Current ratio (mrq)
106.20%
Book value per share (mrq)
14.02
Cash flow
Cash flow statement
551.20M
Levered free cash flow (LFCF)
437.78M