Statistics
Valuation metrics
Market cap
0
Enterprise value
12.51B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.29
Enterprise Value/Revenue
37.30
Enterprise Value/EBITDA
81.85
Overview
Shares outstanding
—
Float
165.83M
Shares short
—
% Held by insiders
75.92%
% Held by institutions
18.03%
Average volume (10 days)
1.21K
Average volume (90 days)
—
Price summary
52-Week low
7.18
52-Week high
9.40
52-Week change
13.66 190.3%
Beta
3.04
50-Day moving average
8.48
200-Day moving average
8.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-19.80%
Operating margin
4.63%
Operational effectiveness
Return on assets
0.18%
Return on equity
-10.25%
Income statement
Revenue (ttm)
335.25M
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
237.11M
EBITDA
152.78M
Net income to common (ttm)
-66.39M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
124.88M
Total cash per share (mrq)
0.16
Total debt (mrq)
5.59B
Total Debt/Equity (mrq)
434.85
Current ratio (mrq)
73.20%
Book value per share (mrq)
1.65
Cash flow
Cash flow statement
151.40M
Levered free cash flow (LFCF)
201.25M