Statistics
Valuation metrics
Market cap
39.45B
Enterprise value
609.94B
Trailing P/E (ttm)
0
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.13
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
-31.06
Overview
Shares outstanding
2.19B
Float
988.12M
Shares short
—
% Held by insiders
38.67%
% Held by institutions
0
Average volume (10 days)
20.77K
Average volume (90 days)
240.44K
Price summary
52-Week low
11
52-Week high
28
52-Week change
33.33 303.0%
Beta
-0.06
50-Day moving average
17.94
200-Day moving average
16.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
-37.59%
Operating margin
-104.28%
Operational effectiveness
Return on assets
-2.28%
Return on equity
-13.37%
Income statement
Revenue (ttm)
113.17B
Revenue per share (ttm)
51.63
Quarterly revenue growth (yoy)
-82.10%
Gross profit (ttm)
-2.69B
EBITDA
-19.64B
Net income to common (ttm)
-42.54B
Diluted EPS (ttm)
-3.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.62B
Total cash per share (mrq)
0.74
Total debt (mrq)
570.71B
Total Debt/Equity (mrq)
191.36
Current ratio (mrq)
64.40%
Book value per share (mrq)
135.43
Cash flow
Cash flow statement
-7.69B
Levered free cash flow (LFCF)
9.47B