Statistics
Valuation metrics
Market cap
2.18B
Enterprise value
3.29B
Trailing P/E (ttm)
1.89K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.93
Price/Book (mrq)
2.36
Enterprise Value/Revenue
5.94
Enterprise Value/EBITDA
98.79
Overview
Shares outstanding
115.28M
Float
54.20M
Shares short
—
% Held by insiders
56.22%
% Held by institutions
2.55%
Average volume (10 days)
2.30M
Average volume (90 days)
3.07M
Price summary
52-Week low
13.04
52-Week high
23.46
52-Week change
17.39 133.4%
Beta
0.17
50-Day moving average
17.76
200-Day moving average
17.25
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
1.60
Dividend date
—
Ex-dividend date
Jun 12, 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
-5.43%
Operating margin
4.69%
Operational effectiveness
Return on assets
-0.32%
Return on equity
-3.46%
Income statement
Revenue (ttm)
553.58M
Revenue per share (ttm)
4.92
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
108.28M
EBITDA
38.96M
Net income to common (ttm)
-30.06M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
-69.50%
Balance sheet
Total cash (mrq)
157.14M
Total cash per share (mrq)
1.36
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
122.51
Current ratio (mrq)
105.50%
Book value per share (mrq)
8.00
Cash flow
Cash flow statement
-25.14M
Levered free cash flow (LFCF)
-383.19M