Company Financials
United States dollar
Trailing PE | -0.81 |
Forward PE | 9.25 |
Price to Sales TTM | $0.19 |
Price to Book MRQ | $-2.51 |
Enterprise to Revenue | 0.27 |
Enterprise to EBITDA | -2.12 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -21.37% |
Operating Margin | -55.33% |
Return on Assets TTM | -9.22% |
Return on Equity TTM | 311.20% |
Revenue TTM | $2,015,399,936 |
Revenue per Share TTM | $29.53 |
Quarterly Revenue Growth | 0.10% |
Gross Profit TTM | $551,300,000 |
EBITDA | $-258,400,000 |
Net Income to Common TTM | $-430,700,000 |
Diluted EPS TTM | $-6.31 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $387,700,000 |
Total Cash per Share MRQ | $5.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -3.97 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $-2.22 |
Operating Cash Flow TTM | $74,200,000 |
Levered Free Cash Flow TTM | $-149,300,000 |
Shares Outstanding | 69,012,304 |
Float Shares | 65,293,696 |
Avg 10 Volume | 581,580 |
Avg 30 Volume | None |
Shares Short | 1,581,628 |
Short Ratio | 2.74 |
Short % of Shares | 2.43% |
% Held by Insiders | 5.33% |
% Held by Institutions | 88.58% |
Beta | 0.99 |
Fifty Two Week Low | $2.60 |
Fifty Two Week High | $8.12 |
Fifty Two Week Change | 23.43% |
Day 50 MA | $5.45 |
Day 200 MA | $4.93 |
Forward Annual Dividend Rate | $10.00 |
Forward Annual Dividend Yield | 196.85% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1990-06-18 |
Last Split Factor | |
Last Split Date | 2009-10-26 |