Valuation metrics

Market cap
5.79B
Enterprise value
5.52B
Trailing P/E (ttm)
-9.01
Forward P/E
-9.11
PEG ratio
-9.11
Price/Sales (ttm)
1.80K
Price/Book (mrq)
-415.38
Enterprise Value/Revenue
1.72K
Enterprise Value/EBITDA
-10.80

Overview

Shares outstanding
118.01M
Float
117.41M
Shares short
15.69M
% Held by insiders
0.00%
% Held by institutions
1.18%
Average volume (10 days)
1.50M
Average volume (90 days)

Price summary

52-Week low
30.68
52-Week high
110.25
52-Week change
35.17%
Beta
0.78
50-Day moving average
53.74
200-Day moving average
59.53

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
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
Last split factor
2:1
Last split date
June 25th, 2013

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-4,284.10%
Operating margin
-30,410.58%
Operational effectiveness
Return on assets
-30.13%
Return on equity
136.22%
Income statement
Revenue (ttm)
0.03
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
Gross profit (ttm)
-322,593,000.00
EBITDA
-511,143,008.00
Net income to common (ttm)
-576,401,984.00
Diluted EPS (ttm)
-5.38
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
8.57
Total debt (mrq)
908.23M
Total Debt/Equity (mrq)
-65.29
Current ratio (mrq)
927.60%
Book value per share (mrq)
-0.12
Cash flow
Cash flow statement
-404,356,992.00
Levered free cash flow (LFCF)
-242,420,992.00

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