Valuation metrics

Market cap
13.00B
Enterprise value
12.88B
Trailing P/E (ttm)
-13.70
Forward P/E
-17.18
PEG ratio
-17.18
Price/Sales (ttm)
37.91
Price/Book (mrq)
26.88
Enterprise Value/Revenue
37.56
Enterprise Value/EBITDA
-18.53

Overview

Shares outstanding
178.90M
Float
167.65M
Shares short
13.85M
% Held by insiders
0.01%
% Held by institutions
1.11%
Average volume (10 days)
1.79M
Average volume (90 days)

Price summary

52-Week low
21.92
52-Week high
80.53
52-Week change
67.27%
Beta
1.12
50-Day moving average
72.07
200-Day moving average
53.84

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
March 03th, 2011

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-252.01%
Operating margin
-212.73%
Operational effectiveness
Return on assets
-26.05%
Return on equity
-890.75%
Income statement
Revenue (ttm)
2.21
Revenue per share (ttm)
2.21
Quarterly revenue growth (yoy)
Gross profit (ttm)
239.64M
EBITDA
-695,056,000.00
Net income to common (ttm)
-864,284,992.00
Diluted EPS (ttm)
-5.55
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
8.20
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
239.94
Current ratio (mrq)
636.50%
Book value per share (mrq)
2.70
Cash flow
Cash flow statement
-618,721,984.00
Levered free cash flow (LFCF)
-378,847,872.00

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