;

Valuation metrics

Market cap
3.24B
Enterprise value
17.54B
Trailing P/E (ttm)
-1.58
Forward P/E
8.03
PEG ratio
8.03
Price/Sales (ttm)
2.26
Price/Book (mrq)
3.00
Enterprise Value/Revenue
12.27
Enterprise Value/EBITDA
20.93

Overview

Shares outstanding
1.09B
Float
524.57M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.99M
Average volume (90 days)

Price summary

52-Week low
1.53
52-Week high
3.27
52-Week change
13.70%
Beta
1.60
50-Day moving average
2.94
200-Day moving average
2.34

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
June 30, 2022
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-76.15%
Operating margin
54.84%
Operational effectiveness
Return on assets
1.53%
Return on equity
-9.36%
Income statement
Revenue (ttm)
1.31
Revenue per share (ttm)
1.31
Quarterly revenue growth (yoy)
Gross profit (ttm)
554.40M
EBITDA
838.10M
Net income to common (ttm)
-1,272,899,968.00
Diluted EPS (ttm)
-1.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.67B
Total cash per share (mrq)
2.44
Total debt (mrq)
14.10B
Total Debt/Equity (mrq)
97.77
Current ratio (mrq)
186.70%
Book value per share (mrq)
6.99
Cash flow
Cash flow statement
802.40M
Levered free cash flow (LFCF)
671.41M

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