Statistics
Valuation metrics
Market cap
13.65B
Enterprise value
26.00B
Trailing P/E (ttm)
-10.07
Forward P/E
49.67
PEG ratio
49.67
Price/Sales (ttm)
2.48
Price/Book (mrq)
1.02
Enterprise Value/Revenue
4.32
Enterprise Value/EBITDA
26.42
Overview
Shares outstanding
4.58B
Float
1.86B
Shares short
—
% Held by insiders
0
% Held by institutions
69.51%
Average volume (10 days)
6.87M
Average volume (90 days)
9.24M
Price summary
52-Week low
2.13
52-Week high
3.58
52-Week change
17.88 839.5%
Beta
0.66
50-Day moving average
2.96
200-Day moving average
2.85
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.28
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 26, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-24.80%
Operating margin
-3.98%
Operational effectiveness
Return on assets
-0.60%
Return on equity
-9.73%
Income statement
Revenue (ttm)
6.01B
Revenue per share (ttm)
1.20
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
1.78B
EBITDA
1.17B
Net income to common (ttm)
-1.49B
Diluted EPS (ttm)
-0.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.53B
Total cash per share (mrq)
0.51
Total debt (mrq)
13.57B
Total Debt/Equity (mrq)
93.22
Current ratio (mrq)
28.90%
Book value per share (mrq)
2.91
Cash flow
Cash flow statement
689.44M
Levered free cash flow (LFCF)
331.83M