Statistics
Valuation metrics
Market cap
0
Enterprise value
1.84B
Trailing P/E (ttm)
-13.85K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
22.05
Overview
Shares outstanding
1.41B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
46.58K
Average volume (90 days)
35.95K
Price summary
52-Week low
3.22K
52-Week high
5.20K
52-Week change
33.54 1.0%
Beta
—
50-Day moving average
4.57K
200-Day moving average
4.14K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
-1.23%
Operating margin
-11.14%
Operational effectiveness
Return on assets
-12.23%
Return on equity
-670.16%
Income statement
Revenue (ttm)
2.36B
Revenue per share (ttm)
1.68
Quarterly revenue growth (yoy)
-4.44%
Gross profit (ttm)
-28.90M
EBITDA
83.60M
Net income to common (ttm)
-534.40M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
66.22%
Balance sheet
Total cash (mrq)
785.80M
Total cash per share (mrq)
—
Total debt (mrq)
2.63B
Total Debt/Equity (mrq)
34.87
Current ratio (mrq)
275.74%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-295.40M
Levered free cash flow (LFCF)
-505.30M
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