Company Financials
United States dollar
Trailing PE | -3.36 |
Forward PE | -6.55 |
Price to Sales TTM | $0.70 |
Price to Book MRQ | $1.02 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 8.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -14.82% |
Operating Margin | 2.79% |
Return on Assets TTM | 0.86% |
Return on Equity TTM | -17.86% |
Revenue TTM | $1,357,016,960 |
Revenue per Share TTM | $1.84 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | $638,076,992 |
EBITDA | $274,808,000 |
Net Income to Common TTM | $-206,396,992 |
Diluted EPS TTM | $-0.28 |
Quarterly Earnings Growth YoY | -0.79% |
Total Cash MRQ | $89,968,000 |
Total Cash per Share MRQ | $0.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.55 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | $1.29 |
Operating Cash Flow TTM | $129,218,000 |
Levered Free Cash Flow TTM | $-56,325,000 |
Shares Outstanding | 655,497,024 |
Float Shares | 595,631,676 |
Avg 10 Volume | 632,730 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 29.87% |
% Held by Institutions | 1.59% |
Beta | 1.49 |
Fifty Two Week Low | $0.88 |
Fifty Two Week High | $6.40 |
Fifty Two Week Change | -296.18% |
Day 50 MA | $1.71 |
Day 200 MA | $3.36 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2018-03-15 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |