Statistics
Valuation metrics
Market cap
177.62M
Enterprise value
679.88M
Trailing P/E (ttm)
32.45
Forward P/E
-0.26
PEG ratio
-0.26
Price/Sales (ttm)
0.07
Price/Book (mrq)
98.71
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
18.89
Overview
Shares outstanding
1.16B
Float
598.64M
Shares short
—
% Held by insiders
17.95%
% Held by institutions
59.28%
Average volume (10 days)
3.97M
Average volume (90 days)
1.64M
Price summary
52-Week low
10.48
52-Week high
27.50
52-Week change
-75.43 -719.8%
Beta
1.25
50-Day moving average
15.24
200-Day moving average
16.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.86%
Operating margin
0.90%
Operational effectiveness
Return on assets
1.09%
Return on equity
-23.81%
Income statement
Revenue (ttm)
2.61B
Revenue per share (ttm)
2.25
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
640M
EBITDA
86.30M
Net income to common (ttm)
-48.60M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
87.40M
Total cash per share (mrq)
0.08
Total debt (mrq)
587.10M
Total Debt/Equity (mrq)
326.53
Current ratio (mrq)
162.70%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
75.50M
Levered free cash flow (LFCF)
49.31M