Statistics
Valuation metrics
Market cap
1.28B
Enterprise value
3.70B
Trailing P/E (ttm)
-17.07
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.15
Price/Book (mrq)
—
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
-0.67
Overview
Shares outstanding
4.98M
Float
115.62K
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
66
Average volume (90 days)
116
Price summary
52-Week low
1.03K
52-Week high
1.97K
52-Week change
-59.80 -5.8%
Beta
0.26
50-Day moving average
616
200-Day moving average
616
Dividends and splits
Forward annual dividend rate
401.37
Forward annual dividend yield
0.33
Trailing annual dividend rate
100.34
Trailing annual dividend yield
0.08
5-Year annual dividend yield
10.83
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 06, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-8.03%
Operating margin
-27.14%
Operational effectiveness
Return on assets
-20.44%
Return on equity
-463.22%
Income statement
Revenue (ttm)
52.57B
Revenue per share (ttm)
13.41K
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
27.99B
EBITDA
-5.49B
Net income to common (ttm)
-4.22B
Diluted EPS (ttm)
-48.17
Quarterly earnings growth (yoy)
-0.87%
Balance sheet
Total cash (mrq)
410.45M
Total cash per share (mrq)
104.72
Total debt (mrq)
1.90B
Total Debt/Equity (mrq)
31.89
Current ratio (mrq)
45.80%
Book value per share (mrq)
-1.07K
Cash flow
Cash flow statement
4.22B
Levered free cash flow (LFCF)
7.83B