Statistics
Valuation metrics
Market cap
163.62M
Enterprise value
342.61M
Trailing P/E (ttm)
-0.93
Forward P/E
7.62
PEG ratio
7.62
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
59.23
Overview
Shares outstanding
174.64M
Float
124.80M
Shares short
1.08M
% Held by insiders
0
% Held by institutions
20.19%
Average volume (10 days)
177.89K
Average volume (90 days)
347.97K
Price summary
52-Week low
2.11
52-Week high
4.38
52-Week change
17.77 842.2%
Beta
0.34
50-Day moving average
2.79
200-Day moving average
2.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.91%
Operating margin
-4.07%
Operational effectiveness
Return on assets
-1.28%
Return on equity
-2.52%
Income statement
Revenue (ttm)
1.32B
Revenue per share (ttm)
160.58
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
630.88M
EBITDA
205.71M
Net income to common (ttm)
-25.28M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
4.27%
Balance sheet
Total cash (mrq)
309.00M
Total cash per share (mrq)
12.82
Total debt (mrq)
324.68M
Total Debt/Equity (mrq)
40.93
Current ratio (mrq)
198.60%
Book value per share (mrq)
66.49
Cash flow
Cash flow statement
188.36M
Levered free cash flow (LFCF)
2.08B