Statistics
Valuation metrics
Market cap
6.80B
Enterprise value
36.14B
Trailing P/E (ttm)
29.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
-3.77
Price/Book (mrq)
1.32
Enterprise Value/Revenue
-14.65
Enterprise Value/EBITDA
—
Overview
Shares outstanding
250K
Float
—
Shares short
—
% Held by insiders
6.96%
% Held by institutions
0
Average volume (10 days)
14
Average volume (90 days)
12
Price summary
52-Week low
17.40K
52-Week high
36.60K
52-Week change
-9.56 -0.1%
Beta
—
50-Day moving average
39.20K
200-Day moving average
39.20K
Dividends and splits
Forward annual dividend rate
8K
Forward annual dividend yield
0.29
Trailing annual dividend rate
2K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.36
Dividend date
—
Ex-dividend date
May 06, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2023
Profitability
Profit margin
0
Operating margin
-19.64%
Operational effectiveness
Return on assets
-2.47%
Return on equity
-30.37%
Income statement
Revenue (ttm)
-2.47B
Revenue per share (ttm)
-9.87K
Quarterly revenue growth (yoy)
-65.50%
Gross profit (ttm)
-2.47B
EBITDA
0
Net income to common (ttm)
-2.02B
Diluted EPS (ttm)
1.26K
Quarterly earnings growth (yoy)
-54.40%
Balance sheet
Total cash (mrq)
4.67B
Total cash per share (mrq)
18.69K
Total debt (mrq)
31.51B
Total Debt/Equity (mrq)
4.06
Current ratio (mrq)
—
Book value per share (mrq)
28.14K
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
4.19B