Statistics
Valuation metrics
Market cap
11.07B
Enterprise value
5.70B
Trailing P/E (ttm)
29.40
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
4.58
Price/Book (mrq)
0.22
Enterprise Value/Revenue
3.34
Enterprise Value/EBITDA
-3.63
Overview
Shares outstanding
2.66M
Float
499.54K
Shares short
—
% Held by insiders
64.77%
% Held by institutions
0
Average volume (10 days)
331
Average volume (90 days)
595
Price summary
52-Week low
2.82K
52-Week high
4.35K
52-Week change
9.84 0.3%
Beta
0.64
50-Day moving average
2.95K
200-Day moving average
2.95K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2023
Profitability
Profit margin
-64.09%
Operating margin
-28.29%
Operational effectiveness
Return on assets
-2.14%
Return on equity
-3.32%
Income statement
Revenue (ttm)
1.71B
Revenue per share (ttm)
686.51
Quarterly revenue growth (yoy)
-60.40%
Gross profit (ttm)
-287.73M
EBITDA
4.00B
Net income to common (ttm)
-1.10B
Diluted EPS (ttm)
100.01
Quarterly earnings growth (yoy)
287.90%
Balance sheet
Total cash (mrq)
8.55B
Total cash per share (mrq)
3.22K
Total debt (mrq)
5.69B
Total Debt/Equity (mrq)
16.54
Current ratio (mrq)
620.10%
Book value per share (mrq)
13.34K
Cash flow
Cash flow statement
9.82B
Levered free cash flow (LFCF)
-9.67B