Statistics
Valuation metrics
Market cap
339.88B
Enterprise value
339.93B
Trailing P/E (ttm)
-2.80K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.94K
Price/Book (mrq)
2.16K
Enterprise Value/Revenue
4.94K
Enterprise Value/EBITDA
-38.94K
Overview
Shares outstanding
21.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
14.69K
52-Week high
15.95K
52-Week change
0 0
Beta
—
50-Day moving average
15.95K
200-Day moving average
15.95K
Dividends and splits
Forward annual dividend rate
907.73
Forward annual dividend yield
0.06
Trailing annual dividend rate
56.23K
Trailing annual dividend yield
3.52
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
23.23%
Operating margin
—
Operational effectiveness
Return on assets
-38.24%
Return on equity
98.20%
Income statement
Revenue (ttm)
68.87M
Revenue per share (ttm)
3.23
Quarterly revenue growth (yoy)
-4.51%
Gross profit (ttm)
16.00M
EBITDA
0
Net income to common (ttm)
-121.49M
Diluted EPS (ttm)
-5.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.14M
Total cash per share (mrq)
0.64
Total debt (mrq)
119.66M
Total Debt/Equity (mrq)
-0.60
Current ratio (mrq)
75.44%
Book value per share (mrq)
-9.03
Cash flow
Cash flow statement
-102.61M
Levered free cash flow (LFCF)
-11.45M