Statistics
Valuation metrics
Market cap
5.29B
Enterprise value
3.90B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
5.00
Overview
Shares outstanding
17.90M
Float
96.90M
Shares short
—
% Held by insiders
3.07%
% Held by institutions
28.29%
Average volume (10 days)
58
Average volume (90 days)
88
Price summary
52-Week low
31
52-Week high
17.35K
52-Week change
-150.71 -486.2%
Beta
1.56
50-Day moving average
37.38
200-Day moving average
398.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
-9.79%
Operating margin
3.28%
Operational effectiveness
Return on assets
1.43%
Return on equity
-28.94%
Income statement
Revenue (ttm)
11.33B
Revenue per share (ttm)
102.34
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
494M
EBITDA
1.34B
Net income to common (ttm)
-1.11B
Diluted EPS (ttm)
-9.47
Quarterly earnings growth (yoy)
5.23%
Balance sheet
Total cash (mrq)
2.62B
Total cash per share (mrq)
23.67
Total debt (mrq)
6B
Total Debt/Equity (mrq)
193.24
Current ratio (mrq)
96.70%
Book value per share (mrq)
28.02
Cash flow
Cash flow statement
64M
Levered free cash flow (LFCF)
670.75M