Statistics
Valuation metrics
Market cap
2.75B
Enterprise value
2.62B
Trailing P/E (ttm)
217.78
Forward P/E
18.59
PEG ratio
2.52
Price/Sales (ttm)
2.64
Price/Book (mrq)
2.43
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
-30.95
Overview
Shares outstanding
80M
Float
39.65M
Shares short
—
% Held by insiders
50.95%
% Held by institutions
3.21%
Average volume (10 days)
2.34M
Average volume (90 days)
1.69M
Price summary
52-Week low
26.16
52-Week high
44.19
52-Week change
-5.29 -20.2%
Beta
0.12
50-Day moving average
33.87
200-Day moving average
34.44
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.74
Dividend date
—
Ex-dividend date
May 27, 2024
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
-8.50%
Operating margin
-12.46%
Operational effectiveness
Return on assets
-4.65%
Return on equity
-6.76%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
13.01
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
71.25M
EBITDA
-84.58M
Net income to common (ttm)
-88.49M
Diluted EPS (ttm)
-1.11
Quarterly earnings growth (yoy)
3.71%
Balance sheet
Total cash (mrq)
135.67M
Total cash per share (mrq)
1.70
Total debt (mrq)
61.03M
Total Debt/Equity (mrq)
5.31
Current ratio (mrq)
606.70%
Book value per share (mrq)
14.15
Cash flow
Cash flow statement
-187.21M
Levered free cash flow (LFCF)
-251.25M