Statistics
Valuation metrics
Market cap
20.43B
Enterprise value
6.05B
Trailing P/E (ttm)
-18.40
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
0.94
Price/Book (mrq)
-1.30
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
-3.54
Overview
Shares outstanding
1.61M
Float
377.59K
Shares short
—
% Held by insiders
0
% Held by institutions
0.13%
Average volume (10 days)
16
Average volume (90 days)
22
Price summary
52-Week low
9.75K
52-Week high
17.20K
52-Week change
-51.87 -0.5%
Beta
0.17
50-Day moving average
4.34K
200-Day moving average
4.34K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Mar 31, 2016
Profitability
Profit margin
-20.05%
Operating margin
-19.78%
Operational effectiveness
Return on assets
-3.51%
Return on equity
15.92%
Income statement
Revenue (ttm)
7.71B
Revenue per share (ttm)
3.91K
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
-44.15M
EBITDA
-1.71B
Net income to common (ttm)
-1.55B
Diluted EPS (ttm)
-586.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.32B
Total cash per share (mrq)
7.05K
Total debt (mrq)
11.19B
Total Debt/Equity (mrq)
-1.20
Current ratio (mrq)
187.40%
Book value per share (mrq)
-4.40K
Cash flow
Cash flow statement
2.34B
Levered free cash flow (LFCF)
1.10B