Statistics
Valuation metrics
Market cap
2.53B
Enterprise value
6.65B
Trailing P/E (ttm)
-6.89
Forward P/E
—
PEG ratio
-1.03
Price/Sales (ttm)
2.08
Price/Book (mrq)
3.92
Enterprise Value/Revenue
4.61
Enterprise Value/EBITDA
57.71
Overview
Shares outstanding
822.79M
Float
474.57M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
30
Average volume (90 days)
33
Price summary
52-Week low
4.88
52-Week high
9.45
52-Week change
-31.86 -652.8%
Beta
2.23
50-Day moving average
5.86
200-Day moving average
6.86
Financials
Fiscal year
Fiscal year ends
Dec 01, 2024
Most recent quarter (mrq)
Nov 30, 2024
Profitability
Profit margin
-27.68%
Operating margin
-20.12%
Operational effectiveness
Return on assets
-3.56%
Return on equity
-25.32%
Income statement
Revenue (ttm)
1.44B
Revenue per share (ttm)
2.96
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
151.25M
EBITDA
165.70M
Net income to common (ttm)
-357.94M
Diluted EPS (ttm)
-0.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
869.63M
Total cash per share (mrq)
0.89
Total debt (mrq)
2.02B
Total Debt/Equity (mrq)
145.01
Current ratio (mrq)
188.30%
Book value per share (mrq)
1.44
Cash flow
Cash flow statement
319.24M
Levered free cash flow (LFCF)
-286.73M