Statistics
Valuation metrics
Market cap
16.75B
Enterprise value
42.47B
Trailing P/E (ttm)
-6.26K
Forward P/E
—
PEG ratio
74.82
Price/Sales (ttm)
—
Price/Book (mrq)
122.75
Enterprise Value/Revenue
10.56
Enterprise Value/EBITDA
-49.68
Overview
Shares outstanding
267.60M
Float
610.78M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
117
Average volume (90 days)
76
Price summary
52-Week low
25
52-Week high
77
52-Week change
57.75 231.0%
Beta
1.64
50-Day moving average
57.97
200-Day moving average
47.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
-23.67%
Operating margin
-29.84%
Operational effectiveness
Return on assets
-9.45%
Return on equity
-426.61%
Income statement
Revenue (ttm)
4.02B
Revenue per share (ttm)
0.60
Quarterly revenue growth (yoy)
20.90%
Gross profit (ttm)
1.08B
EBITDA
-854.87M
Net income to common (ttm)
-952.33M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.63B
Total cash per share (mrq)
3.79
Total debt (mrq)
1.79B
Total Debt/Equity (mrq)
528.68
Current ratio (mrq)
97.20%
Book value per share (mrq)
0.51
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
876.03M