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Highlights
Market Cap
$27.80B
PE Ratio
-4.690716264222793
EV to Ebitda
-18.755165362073317
Earnings Yield
-1763696617.66%
Revenue (TTM)
$6.07B
Net Income (TTM)
$-5.80B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-35.30%
Profit Margin
-95.50%
Return on Equity
—
Debt to Equity Ratio
1.0492861714858208
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$27.80B
Revenue TTM$6.07B
Shares Outstanding282.8M
Float132158303
Insider Ownership72.88%
Institutional Ownership0.32%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)-35.30%
Rev Growth Est 1Y Forward0.2560
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates47.40%
Operations15 fields›
Revenue TTM$6.07B
Gross Margin TTM27.60%
Gross Margin (Quarterly)22.81%
Operating Margin TTM-74.49%
Operating Margin (Quarterly)-46.16%
Profit Margin TTM-95.50%
Profit Margin (Quarterly)-123.92%
Net Income TTM$-5.80B
EPS TTM-19.37
EBIT Margin TTM-59.07%
EBITDA TTM$-3.59B
CFO % of Revenue (Quarterly)-234.91%
Capex % of Revenue TTM51.86%
Capital Expenditures$3.15B
FCF % of Revenue (Quarterly)-99.03%
Efficiency1 fields›
ROA-4.87%
Valuation10 fields›
P/E (TTM)-4.690716264222793
P/E Forward0
EV/EBITDA (TTM)-18.755165362073317
EV/Revenues (TTM)8.0158
EV/Revenues Forward8.568354822607308
EV/CFO8.568354822607308
Price To Book1.5140931881000752
Earnings Yield-1763696617.66%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Cash Per Share11.11715808326622
Current Ratio0.934800976065134
Total Assets$60197.70T
Shareholders Equity$17966.50T
Debt to Equity1.0492861714858208
Interest Expense$3.28B
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-1763696617.66%
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