Statistics
Valuation metrics
Market cap
14.01B
Enterprise value
3.68B
Trailing P/E (ttm)
-11.94
Forward P/E
314.72
PEG ratio
-0.35
Price/Sales (ttm)
11.23
Price/Book (mrq)
3.97
Enterprise Value/Revenue
2.72
Enterprise Value/EBITDA
-12.63
Overview
Shares outstanding
230.76M
Float
73.90M
Shares short
—
% Held by insiders
62.05%
% Held by institutions
12.65%
Average volume (10 days)
6.26M
Average volume (90 days)
5.48M
Price summary
52-Week low
10.90
52-Week high
86.25
52-Week change
-329.75 -3,025.2%
Beta
—
50-Day moving average
17.12
200-Day moving average
20.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-23.11%
Operating margin
-31.75%
Operational effectiveness
Return on assets
-10.86%
Return on equity
-28.45%
Income statement
Revenue (ttm)
1.35B
Revenue per share (ttm)
5.51
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
98.41M
EBITDA
-291.57M
Net income to common (ttm)
-312.42M
Diluted EPS (ttm)
-1.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
542.61M
Total cash per share (mrq)
2.17
Total debt (mrq)
344.98M
Total Debt/Equity (mrq)
35.26
Current ratio (mrq)
241.40%
Book value per share (mrq)
3.91
Cash flow
Cash flow statement
-438.80M
Levered free cash flow (LFCF)
-483.94M