Valuation metrics

Market cap
6.77B
Enterprise value
33.27B
Trailing P/E (ttm)
11.86
Forward P/E
-8.61
PEG ratio
-8.61
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.33
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
24.70

Overview

Shares outstanding
154.76M
Float
120.72M
Shares short
11.69M
% Held by insiders
0.15%
% Held by institutions
0.81%
Average volume (10 days)
2.47M
Average volume (90 days)

Price summary

52-Week low
10.18
52-Week high
30.08
52-Week change
53.10%
Beta
0.71
50-Day moving average
24.79
200-Day moving average
18.60

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
September 11th, 2019

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-15.51%
Operating margin
-4.13%
Operational effectiveness
Return on assets
-0.66%
Return on equity
-21.42%
Income statement
Revenue (ttm)
58.99
Revenue per share (ttm)
58.99
Quarterly revenue growth (yoy)
Gross profit (ttm)
5.07B
EBITDA
2.99B
Net income to common (ttm)
-2,484,660,992.00
Diluted EPS (ttm)
-9.16
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
674.40M
Total cash per share (mrq)
2.48
Total debt (mrq)
27.69B
Total Debt/Equity (mrq)
142.00
Current ratio (mrq)
66.90%
Book value per share (mrq)
71.53
Cash flow
Cash flow statement
1.62B
Levered free cash flow (LFCF)
87.04M

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