Statistics
Valuation metrics
Market cap
818.11M
Enterprise value
2.18B
Trailing P/E (ttm)
0.09
Forward P/E
-42.89
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
—
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
15.56
Overview
Shares outstanding
17.90M
Float
16.21M
Shares short
—
% Held by insiders
5.85%
% Held by institutions
21.33%
Average volume (10 days)
229.69K
Average volume (90 days)
213.63K
Price summary
52-Week low
15
52-Week high
17.30K
52-Week change
-30.13 -200.9%
Beta
1.76
50-Day moving average
33.89
200-Day moving average
253.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
17.29%
Operating margin
2.79%
Operational effectiveness
Return on assets
-1.27%
Return on equity
31.04%
Income statement
Revenue (ttm)
8.63B
Revenue per share (ttm)
860.76
Quarterly revenue growth (yoy)
-19%
Gross profit (ttm)
195M
EBITDA
140M
Net income to common (ttm)
1.49B
Diluted EPS (ttm)
-1.17K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
70.39
Total debt (mrq)
2.81B
Total Debt/Equity (mrq)
3.52
Current ratio (mrq)
147.30%
Book value per share (mrq)
-4.70
Cash flow
Cash flow statement
37M
Levered free cash flow (LFCF)
447.75M