Statistics
Valuation metrics
Market cap
117.86B
Enterprise value
124.62B
Trailing P/E (ttm)
162.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
35.72
Price/Book (mrq)
2.19
Enterprise Value/Revenue
37.00
Enterprise Value/EBITDA
-22.46
Overview
Shares outstanding
1.56B
Float
454.48M
Shares short
—
% Held by insiders
70.91%
% Held by institutions
0
Average volume (10 days)
68.33M
Average volume (90 days)
80.93M
Price summary
52-Week low
50
52-Week high
93
52-Week change
31.51 63.0%
Beta
1.06
50-Day moving average
60.42
200-Day moving average
52.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
-278.43%
Operating margin
-93.42%
Operational effectiveness
Return on assets
-8.64%
Return on equity
-15.75%
Income statement
Revenue (ttm)
3.37B
Revenue per share (ttm)
2.16
Quarterly revenue growth (yoy)
-62.50%
Gross profit (ttm)
-1.06B
EBITDA
8.14M
Net income to common (ttm)
-9.38B
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
243.36M
Total cash per share (mrq)
0.16
Total debt (mrq)
4.55B
Total Debt/Equity (mrq)
8.30
Current ratio (mrq)
225%
Book value per share (mrq)
35.09
Cash flow
Cash flow statement
-99.18M
Levered free cash flow (LFCF)
5.06B