Statistics
Valuation metrics
Market cap
1.04B
Enterprise value
3.44B
Trailing P/E (ttm)
—
Forward P/E
6.28
PEG ratio
6.28
Price/Sales (ttm)
4.37
Price/Book (mrq)
0.68
Enterprise Value/Revenue
14.41
Enterprise Value/EBITDA
23.06
Overview
Shares outstanding
178.56M
Float
178.56M
Shares short
—
% Held by insiders
0
% Held by institutions
95.67%
Average volume (10 days)
33.10K
Average volume (90 days)
21.76K
Price summary
52-Week low
3.21
52-Week high
7.70
52-Week change
40.61 1,265.2%
Beta
0.79
50-Day moving average
5.58
200-Day moving average
5.71
Dividends and splits
Forward annual dividend rate
5.64
Forward annual dividend yield
0.96
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.24
5-Year annual dividend yield
3.97
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 04, 2023
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
-42.39%
Operating margin
58.69%
Operational effectiveness
Return on assets
2.12%
Return on equity
-6.33%
Income statement
Revenue (ttm)
238.70M
Revenue per share (ttm)
1.34
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
174.22M
EBITDA
213.07M
Net income to common (ttm)
-101.18M
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
133.84M
Total cash per share (mrq)
0.75
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
164.20
Current ratio (mrq)
78.80%
Book value per share (mrq)
8.63
Cash flow
Cash flow statement
46.40M
Levered free cash flow (LFCF)
-15.42M