Statistics
Valuation metrics
Market cap
2.14B
Enterprise value
125.94B
Trailing P/E (ttm)
0.36
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.11
Price/Book (mrq)
39.77
Enterprise Value/Revenue
15.60
Enterprise Value/EBITDA
-30.41
Overview
Shares outstanding
152.85M
Float
422.80M
Shares short
—
% Held by insiders
5.18%
% Held by institutions
44.97%
Average volume (10 days)
1.15K
Average volume (90 days)
2.05K
Price summary
52-Week low
11
52-Week high
40.01
52-Week change
-128.57 -1,168.8%
Beta
2.22
50-Day moving average
28.48
200-Day moving average
28.48
Dividends and splits
Forward annual dividend rate
19.52
Forward annual dividend yield
1.39
Trailing annual dividend rate
19.52
Trailing annual dividend yield
1.39
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 06, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-66.43%
Operating margin
-53.93%
Operational effectiveness
Return on assets
-15.19%
Return on equity
-119.13%
Income statement
Revenue (ttm)
8.07B
Revenue per share (ttm)
0.96
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
1.97B
EBITDA
7.55B
Net income to common (ttm)
-5.36B
Diluted EPS (ttm)
-22.02
Quarterly earnings growth (yoy)
-14.63%
Balance sheet
Total cash (mrq)
4.35B
Total cash per share (mrq)
0.49
Total debt (mrq)
6.14B
Total Debt/Equity (mrq)
230.59
Current ratio (mrq)
192.90%
Book value per share (mrq)
0.30
Cash flow
Cash flow statement
-2.84B
Levered free cash flow (LFCF)
-671.62M