Statistics
Valuation metrics
Market cap
3.95B
Enterprise value
3.58B
Trailing P/E (ttm)
420
Forward P/E
48.73
PEG ratio
48.73
Price/Sales (ttm)
9.00
Price/Book (mrq)
4.14
Enterprise Value/Revenue
8.16
Enterprise Value/EBITDA
-298.01
Overview
Shares outstanding
95.70M
Float
54.30M
Shares short
—
% Held by insiders
52.23%
% Held by institutions
3.89%
Average volume (10 days)
1.32M
Average volume (90 days)
1.82M
Price summary
52-Week low
32.45
52-Week high
57.38
52-Week change
-15.95 -49.1%
Beta
0.33
50-Day moving average
44.63
200-Day moving average
42.19
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.69
Payout ratio
1.82
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-6.66%
Operating margin
-14.16%
Operational effectiveness
Return on assets
-3.15%
Return on equity
-3.50%
Income statement
Revenue (ttm)
439.05M
Revenue per share (ttm)
4.48
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
10.78M
EBITDA
18.12M
Net income to common (ttm)
-29.26M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
-22.27%
Balance sheet
Total cash (mrq)
371.50M
Total cash per share (mrq)
3.80
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
278.60%
Book value per share (mrq)
9.77
Cash flow
Cash flow statement
-25.88M
Levered free cash flow (LFCF)
-240.97M