Statistics
Valuation metrics
Market cap
0
Enterprise value
-805.14M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-3.53
Overview
Shares outstanding
—
Float
146.10M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
236
Average volume (90 days)
—
Price summary
52-Week low
3.33
52-Week high
4.20
52-Week change
-13.09 -393.0%
Beta
1.30
50-Day moving average
3.88
200-Day moving average
3.88
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.74%
Operating margin
1.97%
Operational effectiveness
Return on assets
0.16%
Return on equity
-0.39%
Income statement
Revenue (ttm)
4.58B
Revenue per share (ttm)
1.15
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
2.32B
EBITDA
228.38M
Net income to common (ttm)
-34.04M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.45B
Total cash per share (mrq)
16.04
Total debt (mrq)
1.10B
Total Debt/Equity (mrq)
13.75
Current ratio (mrq)
477.70%
Book value per share (mrq)
52.23
Cash flow
Cash flow statement
717.16M
Levered free cash flow (LFCF)
698.69M